XML 17 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statements of Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Parent [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
Noncontrolling Interest [Member]
Balance (in shares) at Dec. 31, 2022     9,439        
Balance at Dec. 31, 2022 $ 272,073 $ 207,248 $ 94 $ 195,773 $ 41,452   $ 64,825
Treasury balance (in shares) at Dec. 31, 2022           1,448  
Treasury balance at Dec. 31, 2022           $ (30,071)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercised and issued stock-based awards (in shares)     40        
Director fees paid in shares of common stock 6 6   6      
Stock-based compensation 529 529   529      
Tender of shares for stock-based awards (in shares)           11  
Tender of shares for stock-based awards (216) (216)       $ (216)  
Stock Repurchased During Period, Shares           44  
Stock Repurchased During Period, Value (894) (894)       $ (894)  
Total comprehensive income (loss) (6,273) (5,801)     (5,801)   (472)
Contributions from noncontrolling interests 40,000           40,000
Balance (in shares) at Mar. 31, 2023     9,479        
Balance at Mar. 31, 2023 305,225 200,872 $ 94 196,308 35,651   104,353
Treasury balance (in shares) at Mar. 31, 2023           1,503  
Treasury balance at Mar. 31, 2023           $ (31,181)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercised and issued stock-based awards (in shares)     93        
Vested stock-based awards (2) (2) $ (2)        
Director fees paid in shares of common stock 6 6   6      
Stock-based compensation 505 505   505      
Tender of shares for stock-based awards (in shares)           28  
Tender of shares for stock-based awards (573) (573)       $ (573)  
Stock Repurchased During Period, Shares           31  
Stock Repurchased During Period, Value (695) (695)       $ (695)  
Total comprehensive income (loss) (5,309) (5,301)     (5,301)   (8)
Balance (in shares) at Jun. 30, 2023     9,572        
Balance at Jun. 30, 2023 299,161 194,816 $ 96 196,819 30,350   104,345
Treasury balance (in shares) at Jun. 30, 2023           1,562  
Treasury balance at Jun. 30, 2023           $ (32,449)  
Balance (in shares) at Dec. 31, 2023     9,586        
Balance at Dec. 31, 2023 294,605 191,479 $ 96 197,735 26,645   103,126
Treasury balance (in shares) at Dec. 31, 2023           1,583  
Treasury balance at Dec. 31, 2023           $ (32,997)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercised and issued stock-based awards (in shares)     78        
Vested stock-based awards     $ (1) (1)      
Director fees paid in shares of common stock 6 6   6      
Stock-based compensation 442 442   442      
Grant of restricted stock units (RSUs) under the Profit Participation Incentive Plan (PPIP) 1,492 1,492   1,492      
Tender of shares for stock-based awards (in shares)           16  
Tender of shares for stock-based awards (376) (376)       $ (376)  
Stock Repurchased During Period, Value (22) (22)       $ (22)  
Total comprehensive income (loss) 3,697 4,552     4,552   (855)
Balance (in shares) at Mar. 31, 2024     9,664        
Balance at Mar. 31, 2024 299,844 197,573 $ 97 199,674 31,197   102,271
Treasury balance (in shares) at Mar. 31, 2024           1,599  
Treasury balance at Mar. 31, 2024           $ (33,395)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercised and issued stock-based awards (in shares)     12        
Director fees paid in shares of common stock 6 6   6      
Stock-based compensation 434 434   434      
Total comprehensive income (loss) (2,778) (1,725)     (1,725)   (1,053)
Balance (in shares) at Jun. 30, 2024     9,676        
Balance at Jun. 30, 2024 $ 297,506 $ 196,288 $ 97 $ 200,114 $ 29,472   $ 101,218
Treasury balance (in shares) at Jun. 30, 2024           1,599  
Treasury balance at Jun. 30, 2024           $ (33,395)