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Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2022 $ 27 $ 17 $ 72,801 $ (25,151) $ (955) $ 46,739 $ 47,287 $ 94,026
Net income (loss)       (2,637)   (2,637) (7,417) (10,054)
Other comprehensive income (loss)         10 10 35 45
Acquisition / (surrender) of additional units of consolidated subsidiary, net     582   (12) 570 (570)  
Shares withheld for employee taxes     (46)     (46) (118) (164)
Dividends/distributions to convertible non-controlling interest       (594)   (594)   (1,781)
Dividends/distributions to convertible non-controlling interest             (1,187)  
Redemption of convertible non-controlling interest units             (834) (834)
Equity-based compensation and vesting of shares   1            
Equity-based compensation and vesting of shares     299     300   1,089
Equity-based compensation and vesting of shares             789  
Non-convertible non-controlling interest investment             38 38
Balance at Mar. 31, 2023 27 18 73,636 (28,382) (957) 44,342 38,023 82,365
Balance at Dec. 31, 2022 27 17 72,801 (25,151) (955) 46,739 47,287 94,026
Net income (loss)               (10,746)
Other comprehensive income (loss)               55
Acquisition / (surrender) of additional units of consolidated subsidiary, net     612   (13)   (599)  
Balance at Jun. 30, 2023 27 18 73,967 (35,373) (955) 37,684 43,627 81,311
Balance at Mar. 31, 2023 27 18 73,636 (28,382) (957) 44,342 38,023 82,365
Net income (loss)       (6,601)   (6,601) 5,909 (692)
Other comprehensive income (loss)         3 3 7 10
Acquisition / (surrender) of additional units of consolidated subsidiary, net     30   (1) 29 (29)  
Shares withheld for employee taxes     (3)     (3) (9) (12)
Dividends/distributions to convertible non-controlling interest       (390)   (390)   (1,469)
Dividends/distributions to convertible non-controlling interest             (1,079)  
Equity-based compensation and vesting of shares     304     304   1,108
Equity-based compensation and vesting of shares             804  
Non-convertible non-controlling interest investment             1 1
Balance at Jun. 30, 2023 27 18 73,967 (35,373) (955) 37,684 43,627 81,311
Balance at Dec. 31, 2023 27 19 74,594 (32,014) (944) 41,682 50,115 91,797
Net income (loss)       2,023   2,023 21,483 23,506
Other comprehensive income (loss) 0 0 0 0 (15) (15) (36) (51)
Acquisition / (surrender) of additional units of consolidated subsidiary, net     447   (10) 437 (437)  
Equity-based compensation   0 325     325 823 1,148
Shares withheld for employee taxes     (52)     (52) (133) (185)
Dividends/distributions to convertible non-controlling interest       (647)   (647)   (2,233)
Dividends/distributions to convertible non-controlling interest             (1,586)  
Redemption of convertible non-controlling interest units             (659) (659)
Balance at Mar. 31, 2024 27 19 75,314 (30,638) (969) 43,753 69,570 113,323
Balance at Dec. 31, 2023 27 19 74,594 (32,014) (944) 41,682 50,115 91,797
Net income (loss)               9,923
Other comprehensive income (loss)               (66)
Acquisition / (surrender) of additional units of consolidated subsidiary, net     645   (14)   (631)  
Redemption of convertible non-controlling interest units               (659)
Non-convertible non-controlling interest distributions               (3,567)
Balance at Jun. 30, 2024 27 19 75,993 (33,397) (977) 41,665 53,953 95,618
Balance at Mar. 31, 2024 27 19 75,314 (30,638) (969) 43,753 69,570 113,323
Net income (loss)       (2,349)   (2,349) (11,234) (13,583)
Other comprehensive income (loss)         (4) (4) (11) (15)
Acquisition / (surrender) of additional units of consolidated subsidiary, net     198   (4) 194 (194)  
Equity-based compensation     329     329 827 1,156
Shares withheld for employee taxes     (2)     (2) (2) (4)
Dividends/distributions to convertible non-controlling interest       (410)   (410)   (1,846)
Dividends/distributions to convertible non-controlling interest             (1,436)  
Common stock issued, net     154     154   154
Non-convertible non-controlling interest distributions             (3,567) (3,567)
Balance at Jun. 30, 2024 $ 27 $ 19 $ 75,993 $ (33,397) $ (977) $ 41,665 $ 53,953 $ 95,618