v3.25.4

Consolidated Statements of Changes in Equity - 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
Enterprise net income (loss) |  |  |  | (5,113) |  | (5,113) | 15,512 | 10,399
Other comprehensive income |  |  |  |  | 25 | 25 | 61 | 86
Acquisition / (surrender) of additional units in consolidated subsidiary, net |  |  | 636 |  | (14) | 622 | (622) | 0
Equity-based compensation |  | 2 | 1,205 |  |  | 1,207 | 3,184 | 4,391
Shares withheld for employee taxes |  |  | (48) |  |  | (48) | (127) | (175)
Dividends/distributions to convertible non-controlling interest |  |  |  | (1,750) |  | (1,750) |  | (6,094)
Dividends/distributions to convertible non-controlling interest |  |  |  |  |  |  | (4,344) | (4,344)
Redemption of convertible non-controlling interest units |  |  |  |  |  |  | (834) | (834)
Non-convertible non-controlling interest investment |  |  |  |  |  |  | 39 | 39
Non-convertible non-controlling interest distributions |  |  |  |  |  |  | (10,041) | (10,041)
Net income / (loss) |  |  |  | (5,113) |  | (5,113) | 15,512 | 10,399
Other comprehensive (loss) |  |  |  |  | 25 | 25 | 61 | 86
Equity-based compensation |  | 2 | 1,205 |  |  | 1,207 | 3,184 | 4,391
Balance at Dec. 31, 2023 | 27 | 19 | 74,594 | (32,014) | (944) | 41,682 | 50,115 | 91,797
Enterprise net income (loss) |  |  |  | (129) |  | (129) | 8,318 | 8,189
Other comprehensive income |  |  |  |  | (48) | (48) | (119) | (167)
Acquisition / (surrender) of additional units in consolidated subsidiary, net |  |  | 679 |  | (15) | 664 | (664) | 0
Equity-based compensation |  | 1 | 1,331 |  |  | 1,332 | 3,336 | 4,668
Shares withheld for employee taxes |  |  | (54) |  |  | (54) | (135) | (189)
Dividends/distributions to convertible non-controlling interest |  |  |  | (1,873) |  | (1,873) |  | (6,692)
Dividends/distributions to convertible non-controlling interest |  |  |  |  |  |  | (4,819) | (4,819)
Redemption of convertible non-controlling interest units |  |  |  |  |  |  | (659) | (659)
Non-convertible non-controlling interest distributions | 0 | 0 | 0 | 0 | 0 | 0 | (6,818) | (6,818)
Net income / (loss) |  |  |  | (129) |  | (129) | 8,318 | 8,189
Other comprehensive (loss) |  |  |  |  | (48) | (48) | (119) | (167)
Common stock issued, net |  |  | 154 |  |  | 154 |  | 154
Equity-based compensation |  | 1 | 1,331 |  |  | 1,332 | 3,336 | 4,668
Balance at Dec. 31, 2024 | 27 | 20 | 76,704 | (34,016) | (1,007) | 41,728 | 48,555 | 90,283
Enterprise net income (loss) | 0 | 0 | 0 | 14,431 | 0 | 14,431 | 25,703 | 40,134
Other comprehensive income |  |  |  |  | 107 | 107 | 254 | 361
Acquisition / (surrender) of additional units in consolidated subsidiary, net |  |  | 590 |  | (14) | 576 | (576) |
Equity-based compensation | 0 | 1 | 1,347 | 0 | 0 | 1,348 | 18,865 | 20,213
Shares withheld for employee taxes |  |  | (102) |  |  | (102) | (241) | (343)
Dividends/distributions to convertible non-controlling interest |  |  |  | (7,008) |  | (7,008) |  | (21,826)
Dividends/distributions to convertible non-controlling interest |  |  |  |  |  |  | (14,818) | (14,818)
Redemption of convertible non-controlling interest units |  |  |  |  |  |  | (954) | (954)
Non-convertible non-controlling interest distributions |  |  |  |  |  |  | (27,451) | (27,451)
Net income / (loss) | 0 | 0 | 0 | 14,431 | 0 | 14,431 | 25,703 | 40,134
Other comprehensive (loss) |  |  |  |  | 107 | 107 | 254 | 361
Equity-based compensation | 0 | 1 | 1,347 | 0 | 0 | 1,348 | 18,865 | 20,213
Non-convertible non-controlling interest contributions |  |  |  |  |  |  | 2,669 | 2,669
Balance at Dec. 31, 2025 | $ 27 | $ 21 | $ 78,539 | $ (26,593) | $ (914) | $ 51,080 | $ 52,006 | $ 103,086

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