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v3.24.3

Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($) shares in Thousands, $ in Thousands | Common Stock, Outstanding [Member] | Preferred Stock [Member] | Treasury Stock, Common and Preferred [Member] | Additional Paid-in Capital [Member] | AOCI Attributable to Parent [Member] | Retained Earnings [Member] | Noncontrolling Interest [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2022 | 22,961 | 855 | 205 |  |  |  |  |
Balance at Dec. 31, 2022 | $ 229 | $ 9 | $ (285) | $ 20,708 | $ (4,941) | $ 6,707 | $ 15,634 | $ 38,061
Share-based compensation |  |  |  | 173 |  |  |  | 173
Conversion of preferred stock to common stock (in shares) | 307 | (205) | 0 |  |  |  |  |
Conversion of preferred stock to common stock | $ 4 | $ (2) | $ 0 | 3 | 0 | 0 | 0 | 5
Other comprehensive income (loss) | 0 | 0 | 0 | 0 | 85 | 0 | 92 | 177
Net income | 0 | 0 | 0 | 0 | 0 | 866 | 911 | 1,777
Dividend to NCI | $ 0 | $ 0 | $ 0 | 0 | 0 | 0 | (334) | (334)
Balance (in shares) at Mar. 31, 2023 | 23,268 | 650 | 205 |  |  |  |  |
Balance at Mar. 31, 2023 | $ 233 | $ 7 | $ (285) | 20,884 | (4,856) | 7,573 | 16,303 | 39,859
Balance (in shares) at Dec. 31, 2022 | 22,961 | 855 | 205 |  |  |  |  |
Balance at Dec. 31, 2022 | $ 229 | $ 9 | $ (285) | 20,708 | (4,941) | 6,707 | 15,634 | 38,061
Net income |  |  |  |  |  |  |  | 3,981
Balance (in shares) at Sep. 30, 2023 | 23,241 | 650 | 205 |  |  |  |  |
Balance at Sep. 30, 2023 | $ 232 | $ 7 | $ (285) | 20,928 | (4,871) | 8,471 | 15,288 | 39,770
Balance (in shares) at Dec. 31, 2022 | 22,961 | 855 | 205 |  |  |  |  |
Balance at Dec. 31, 2022 | $ 229 | $ 9 | $ (285) | 20,708 | (4,941) | 6,707 | 15,634 | 38,061
Balance (in shares) at Dec. 31, 2023 | 23,241 | 650 | 205 |  |  |  |  |
Balance at Dec. 31, 2023 | $ 232 | $ 7 | $ (285) | 21,004 | (3,341) | 10,609 | 12,020 | 40,246
Balance (in shares) at Mar. 31, 2023 | 23,268 | 650 | 205 |  |  |  |  |
Balance at Mar. 31, 2023 | $ 233 | $ 7 | $ (285) | 20,884 | (4,856) | 7,573 | 16,303 | 39,859
Share-based compensation |  |  |  | (39) |  |  |  | (39)
Other comprehensive income (loss) | 0 | 0 | 0 | 0 | 331 | 0 | (370) | (39)
Net income | 0 | 0 | 0 | 0 | 0 | 639 | 467 | 1,106
Purchase of non-controlling interest | 0 | 0 | 0 | 0 | 0 | 0 | (460) | (460)
Dividend to NCI | $ 0 | $ 0 | $ 0 | 0 | 0 | 0 | (850) | (850)
Retirement of shares (in shares) | (35) | 0 | 0 |  |  |  |  |
Balance (in shares) at Jun. 30, 2023 | 23,233 | 650 | 205 |  |  |  |  |
Balance at Jun. 30, 2023 | $ 233 | $ 7 | $ (285) | 20,845 | (4,525) | 8,212 | 15,090 | 39,577
Share-based compensation |  |  |  | 83 |  |  |  | 83
Other comprehensive income (loss) | 0 | 0 | 0 | 0 | (346) | 0 | (151) | (497)
Net income | $ 0 | $ 0 | $ 0 | 0 | 0 | 259 | 839 | 1,098
Exercise of stock options (in shares) | 8 | 0 | 0 |  |  |  |  |
Exercise of stock options | $ (1) | $ 0 | $ 0 | 0 | 0 | 0 | 0 | (1)
Dividend to NCI | $ 0 | $ 0 | $ 0 | 0 | 0 | 0 | (490) | (490)
Balance (in shares) at Sep. 30, 2023 | 23,241 | 650 | 205 |  |  |  |  |
Balance at Sep. 30, 2023 | $ 232 | $ 7 | $ (285) | 20,928 | (4,871) | 8,471 | 15,288 | 39,770
Balance (in shares) at Dec. 31, 2023 | 23,241 | 650 | 205 |  |  |  |  |
Balance at Dec. 31, 2023 | $ 232 | $ 7 | $ (285) | 21,004 | (3,341) | 10,609 | 12,020 | 40,246
Share-based compensation |  |  |  | 128 |  |  |  | 128
Conversion of preferred stock to common stock (in shares) | 975 | (650) | 0 |  |  |  |  |
Conversion of preferred stock to common stock | $ 10 | $ (7) | $ 0 | (1) | 0 | 0 | 0 | 2
Sale of joint ventures | 0 | 0 | 0 | 0 | 712 | (712) | (4,981) | (4,981)
Other comprehensive income (loss) | 0 | 0 | 0 | 0 | (2,030) | 0 | (490) | (2,520)
Net income | $ 0 | $ 0 | $ 0 | 0 | 0 | 6,627 | 554 | 7,181
Balance (in shares) at Mar. 31, 2024 | 24,216 | 0 | 205 |  |  |  |  |
Balance at Mar. 31, 2024 | $ 242 | $ 0 | $ (285) | 21,131 | (4,659) | 16,524 | 7,103 | 40,056
Balance (in shares) at Dec. 31, 2023 | 23,241 | 650 | 205 |  |  |  |  |
Balance at Dec. 31, 2023 | $ 232 | $ 7 | $ (285) | 21,004 | (3,341) | 10,609 | 12,020 | 40,246
Net income |  |  |  |  |  |  |  | 11,024
Balance (in shares) at Sep. 30, 2024 | 23,448 | 0 | 1,205 |  |  |  |  |
Balance at Sep. 30, 2024 | $ 234 | $ 0 | $ (2,075) | 13,151 | (2,022) | 20,007 | 246 | 29,541
Balance (in shares) at Mar. 31, 2024 | 24,216 | 0 | 205 |  |  |  |  |
Balance at Mar. 31, 2024 | $ 242 | $ 0 | $ (285) | 21,131 | (4,659) | 16,524 | 7,103 | 40,056
Share-based compensation |  |  |  | 128 |  |  |  | 128
Sale of joint ventures | 0 | 0 | 0 | (7,518) | 1,412 | 0 | (4,509) | (10,615)
Other comprehensive income (loss) | 0 | 0 | 0 | 0 | 979 | 0 | 393 | 1,372
Net income | $ 0 | $ 0 | $ 0 | 0 | 0 | 3,627 | 448 | 4,075
Exercise of stock options (in shares) | 204 | 0 | 0 |  |  |  |  |
Exercise of stock options | $ 2 | $ 0 | $ 0 | (403) | 0 | 0 | 0 | (401)
Purchase of non-controlling interest | 0 | 0 | 0 | 0 | 0 | 0 | (2,115) | (2,115)
Purchase of treasury shares | $ (10) | $ 0 | $ (1,790) | 0 | 0 | 0 | 0 | (1,800)
Balance (in shares) at Jun. 30, 2024 | 23,420 | 0 | 1,205 |  |  |  |  |
Balance at Jun. 30, 2024 | $ 234 | $ 0 | $ (2,075) | 13,338 | (2,268) | 20,151 | 1,320 | 30,700
Purchase of treasury shares (in shares) | (1,000) | 0 | 1,000 |  |  |  |  |
Share-based compensation | $ 0 | $ 0 |  | (149) |  |  |  | (149)
Sale of joint ventures | 0 | 0 | $ 0 | (38) | 273 | 0 | (941) | (706)
Other comprehensive income (loss) | 0 | 0 | 0 | 0 | (27) | 0 | (45) | (72)
Net income | $ 0 | $ 0 | $ 0 | 0 | 0 | (144) | (88) | (232)
Exercise of stock options (in shares) | 28 | 0 | 0 |  |  |  |  |
Exercise of stock options | $ 0 | $ 0 | $ 0 | 0 | 0 | 0 | 0 | 0
Balance (in shares) at Sep. 30, 2024 | 23,448 | 0 | 1,205 |  |  |  |  |
Balance at Sep. 30, 2024 | $ 234 | $ 0 | $ (2,075) | $ 13,151 | $ (2,022) | $ 20,007 | $ 246 | $ 29,541

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