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