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v3.25.3

Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($) shares in Thousands, $ in Thousands | Additional Paid-in Capital [Member] Restricted Stock Units (RSUs) [Member] | Additional Paid-in Capital [Member] | Preferred Stock [Member] | Treasury Stock, Common [Member] | AOCI Attributable to Parent [Member] Restricted Stock Units (RSUs) [Member] | AOCI Attributable to Parent [Member] | Retained Earnings [Member] Restricted Stock Units (RSUs) [Member] | Retained Earnings [Member] | Noncontrolling Interest [Member] | Common Stock, Outstanding [Member] Restricted Stock Units (RSUs) [Member] | Common Stock, Outstanding [Member] | Restricted Stock Units (RSUs) [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2023 |  |  | 650 |  |  |  |  |  |  |  | 23,241 |  |
Balance at Dec. 31, 2023 |  | $ 21,004 | $ 7 | $ (285) |  | $ (3,341) |  | $ 10,609 | $ 12,020 |  | $ 232 |  | $ 40,246
Balance (in shares) at Dec. 31, 2023 |  |  |  | 205 |  |  |  |  |  |  |  |  |
Share-based compensation |  | 128 |  |  |  |  |  |  |  |  |  |  | 128
Other comprehensive income (loss) |  | 0 | 0 | $ 0 |  | (2,030) |  | 0 | (490) |  | 0 |  | (2,520)
Net (loss) income |  | 0 | $ 0 | 0 |  | 0 |  | 6,627 | 554 |  | $ 0 |  | 7,181
Balance (in shares) at Mar. 31, 2024 |  |  | 0 |  |  |  |  |  |  |  | 24,216 |  |
Balance at Mar. 31, 2024 |  | 21,131 | $ 0 | $ (285) |  | (4,659) |  | 16,524 | 7,103 |  | $ 242 |  | 40,056
Balance (in shares) at Mar. 31, 2024 |  |  |  | 205 |  |  |  |  |  |  |  |  |
Conversion of preferred stock to common stock (in shares) |  |  | (650) | 0 |  |  |  |  |  |  | 975 |  |
Conversion of preferred stock to common stock |  | (1) | $ (7) | $ 0 |  | 0 |  | 0 | 0 |  | $ 10 |  | 2
Sale of joint ventures |  | 0 | $ 0 | 0 |  | 712 |  | (712) | (4,981) |  | $ 0 |  | (4,981)
Balance (in shares) at Dec. 31, 2023 |  |  | 650 |  |  |  |  |  |  |  | 23,241 |  |
Balance at Dec. 31, 2023 |  | 21,004 | $ 7 | $ (285) |  | (3,341) |  | 10,609 | 12,020 |  | $ 232 |  | 40,246
Balance (in shares) at Dec. 31, 2023 |  |  |  | 205 |  |  |  |  |  |  |  |  |
Net (loss) income |  |  |  |  |  |  |  |  |  |  |  |  | 3,468
Balance (in shares) at Sep. 30, 2024 |  |  | 0 |  |  |  |  |  |  |  | 23,448 |  |
Balance at Sep. 30, 2024 |  | 20,707 | $ 0 | $ (2,075) |  | (2,022) |  | 12,451 | 246 |  | $ 234 |  | 29,541
Balance (in shares) at Sep. 30, 2024 |  |  |  | 1,205 |  |  |  |  |  |  |  |  |
Balance (in shares) at Mar. 31, 2024 |  |  | 0 |  |  |  |  |  |  |  | 24,216 |  |
Balance at Mar. 31, 2024 |  | 21,131 | $ 0 | $ (285) |  | (4,659) |  | 16,524 | 7,103 |  | $ 242 |  | 40,056
Balance (in shares) at Mar. 31, 2024 |  |  |  | 205 |  |  |  |  |  |  |  |  |
Share-based compensation |  | 128 |  |  |  |  |  |  |  |  |  |  | 128
Other comprehensive income (loss) |  | 0 | 0 | $ 0 |  | 979 |  | 0 | 393 |  | 0 |  | 1,372
Net (loss) income |  | 0 | $ 0 | 0 |  | 0 |  | (3,891) | 448 |  | $ 0 |  | (3,443)
Balance (in shares) at Jun. 30, 2024 |  |  | 0 |  |  |  |  |  |  |  | 23,420 |  |
Balance at Jun. 30, 2024 |  | 20,856 | $ 0 | $ (2,075) |  | (2,268) |  | 12,633 | 1,320 |  | $ 234 |  | 30,700
Balance (in shares) at Jun. 30, 2024 |  |  |  | 1,205 |  |  |  |  |  |  |  |  |
Exercise of stock options (in shares) |  |  | 0 | 0 |  |  |  |  |  |  | 204 |  |
Exercise of stock options |  | (403) | $ 0 | $ 0 |  | 0 |  | 0 | 0 |  | $ 2 |  | (401)
Sale of joint ventures |  | 0 | 0 | 0 |  | 1,412 |  | 0 | (4,509) |  | 0 |  | (3,097)
Purchase of non-controlling interest |  | 0 | $ 0 | $ 0 |  | 0 |  | 0 | (2,115) |  | $ 0 |  | (2,115)
Purchase of treasury shares (in shares) |  |  | 0 | (1,000) |  |  |  |  |  |  | (1,000) |  |
Purchase of treasury shares |  | 0 | $ 0 | $ (1,790) |  | 0 |  | 0 | 0 |  | $ (10) |  | (1,800)
Exercise of stock options |  | 403 | (0) | (0) |  | (0) |  | (0) | (0) |  | (2) |  | 401
Share-based compensation |  | (149) |  |  |  |  |  |  |  |  |  |  | (149)
Other comprehensive income (loss) |  | 0 | 0 | 0 |  | (27) |  | 0 | (45) |  | 0 |  | (72)
Net (loss) income |  | 0 | $ 0 | 0 |  | 0 |  | (182) | (88) |  | $ 0 |  | (270)
Balance (in shares) at Sep. 30, 2024 |  |  | 0 |  |  |  |  |  |  |  | 23,448 |  |
Balance at Sep. 30, 2024 |  | 20,707 | $ 0 | $ (2,075) |  | (2,022) |  | 12,451 | 246 |  | $ 234 |  | 29,541
Balance (in shares) at Sep. 30, 2024 |  |  |  | 1,205 |  |  |  |  |  |  |  |  |
Exercise of stock options (in shares) |  |  | 0 | 0 |  |  |  |  |  |  | 28 |  |
Exercise of stock options |  | 0 | $ 0 | $ 0 |  | 0 |  | 0 | 0 |  | $ 0 |  | 0
Sale of joint ventures |  | 0 | 0 | 0 |  | 273 |  |  | (941) |  | 0 |  | (668)
Exercise of stock options |  | 0 | $ 0 | 0 |  | 0 |  | 0 | $ 0 |  | $ 0 |  | 0
Balance (in shares) at Dec. 31, 2024 |  |  |  |  |  |  |  |  |  |  | 23,449 |  |
Balance at Dec. 31, 2024 |  | 19,886 |  | $ (2,075) |  | (1,198) |  | 7,459 |  |  | $ 234 |  | 24,306
Balance (in shares) at Dec. 31, 2024 |  |  |  | 1,205 |  |  |  |  |  |  |  |  |
Share-based compensation |  | 27 |  |  |  |  |  | 0 |  |  |  |  | 27
Other comprehensive income (loss) |  |  |  | $ 0 |  | (89) |  | 0 |  |  | 0 |  | (89)
Net (loss) income |  |  |  | 0 |  | 0 |  | 462 |  |  | $ 0 |  | 462
Balance (in shares) at Mar. 31, 2025 |  |  |  |  |  |  |  |  |  |  | 23,449 |  |
Balance at Mar. 31, 2025 |  | 19,913 |  | $ (2,075) |  | (1,287) |  | 7,921 |  |  | $ 234 |  | 24,706
Balance (in shares) at Mar. 31, 2025 |  |  |  | 1,205 |  |  |  |  |  |  |  |  |
Balance (in shares) at Dec. 31, 2024 |  |  |  |  |  |  |  |  |  |  | 23,449 |  |
Balance at Dec. 31, 2024 |  | 19,886 |  | $ (2,075) |  | (1,198) |  | 7,459 |  |  | $ 234 |  | 24,306
Balance (in shares) at Dec. 31, 2024 |  |  |  | 1,205 |  |  |  |  |  |  |  |  |
Net (loss) income |  |  |  |  |  |  |  |  |  |  |  |  | (8,303)
Balance (in shares) at Sep. 30, 2025 |  |  |  |  |  |  |  |  |  |  | 23,777 |  |
Balance at Sep. 30, 2025 |  | 20,066 |  | $ (1,679) |  | (1,191) |  | (844) |  |  | $ 237 |  | 16,589
Balance (in shares) at Sep. 30, 2025 |  |  |  | 985 |  |  |  |  |  |  |  |  |
Balance (in shares) at Mar. 31, 2025 |  |  |  |  |  |  |  |  |  |  | 23,449 |  |
Balance at Mar. 31, 2025 |  | 19,913 |  | $ (2,075) |  | (1,287) |  | 7,921 |  |  | $ 234 |  | 24,706
Balance (in shares) at Mar. 31, 2025 |  |  |  | 1,205 |  |  |  |  |  |  |  |  |
Share-based compensation |  | 27 |  |  |  |  |  | 0 |  |  |  |  | 27
Other comprehensive income (loss) |  |  |  | $ 0 |  | 160 |  | 0 |  |  | 0 |  | 160
Net (loss) income |  |  |  | 0 |  | 0 |  | (1) |  |  | $ 0 |  | (1)
Issuance of shares for restricted stock units (in shares) |  |  |  |  |  |  |  |  |  | 40 |  |  |
Issuance of shares for restricted stock units | $ 0 |  |  |  | $ 0 |  | $ 0 |  |  | $ 0 |  | $ 0 |
Balance (in shares) at Jun. 30, 2025 |  |  |  |  |  |  |  |  |  |  | 23,489 |  |
Balance at Jun. 30, 2025 |  | 19,940 |  | $ (2,075) |  | (1,127) |  | 7,920 |  |  | $ 234 |  | 24,892
Balance (in shares) at Jun. 30, 2025 |  |  |  | 1,205 |  |  |  |  |  |  |  |  |
Share-based compensation |  | 84 |  | $ 0 |  |  |  | 0 |  |  | 0 |  | 84
Other comprehensive income (loss) |  | 0 |  | 0 |  | (64) |  | 0 |  |  | 0 |  | (64)
Net (loss) income |  | 0 |  | 0 |  | 0 |  | (8,764) |  |  | $ 0 |  | (8,764)
Issuance of shares for restricted stock units (in shares) |  |  |  |  |  |  |  |  |  |  | 68 |  |
Issuance of shares for restricted stock units |  | 0 |  |  |  | 0 |  | 0 |  |  | $ 1 |  | 1
Sale of treasury shares (in shares) |  |  |  |  |  |  |  |  |  |  | 220 |  |
Sale of treasury shares |  | 42 |  | $ 396 |  | 0 |  | 0 |  |  | $ 2 |  | 440
Sale of treasury shares (in shares) |  |  |  | (220) |  |  |  |  |  |  |  |  |
Balance (in shares) at Sep. 30, 2025 |  |  |  |  |  |  |  |  |  |  | 23,777 |  |
Balance at Sep. 30, 2025 |  | $ 20,066 |  | $ (1,679) |  | $ (1,191) |  | $ (844) |  |  | $ 237 |  | $ 16,589
Balance (in shares) at Sep. 30, 2025 |  |  |  | 985 |  |  |  |  |  |  |  |  |

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