XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Class A
Class B
Preferred Stock
Common Stock
Class A
Common Stock
Class B
Paid in Capital
Treasury Stock
Accumulated Deficit
Noncontrolling Interests
Balance, beginning of period (in shares) at Dec. 31, 2022       1,651,000            
Balance, beginning of period (in shares) at Dec. 31, 2022         10,791,000 7,416,000        
Balance, beginning of period at Dec. 31, 2022 $ 77,189       $ 11 $ 7 $ 33,108 $ (13,626) $ (22,709) $ 80,398
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Equity based compensation 702           702      
Contributions from noncontrolling interest holders 7,629                 7,629
Redemptions of noncontrolling interest holders (295)                 (295)
Distributions to noncontrolling interest holders (1,752)                 (1,752)
Consolidation of VIEs, increase (20,805)                 (20,805)
Deconsolidation of VIEs, increase 9,539                 9,539
Retirement of treasury stock               1,418 (1,418)  
Net income (loss) 295               (1,207) 1,502
Balance, end of period (in shares) at Mar. 31, 2023       1,651,000            
Balance, end of period (in shares) at Mar. 31, 2023         10,749,000 7,416,000        
Balance, end of period at Mar. 31, 2023 72,502       $ 11 $ 7 33,810 (12,208) (25,334) 76,216
Balance, beginning of period (in shares) at Dec. 31, 2023       0            
Balance, beginning of period (in shares) at Dec. 31, 2023   13,872,671 7,416,414   13,873,000 7,416,000        
Balance, beginning of period at Dec. 31, 2023 66,018       $ 14 $ 7 39,432 0 (36,830) 63,395
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance of common stock (in shares)         25,000          
Issuance of common stock 37       $ 0   37      
Equity based compensation (in shares)         413,000          
Repurchases of common stock (in shares)         (42,000)          
Equity based compensation 400           400      
Contributions from noncontrolling interest holders 6,388                 6,388
Redemptions of noncontrolling interest holders (670)                 (670)
Distributions to noncontrolling interest holders (1,604)                 (1,604)
Deconsolidation of VIEs, increase 21,183                 21,183
Net income (loss) (5,262)               (3,805) (1,457)
Balance, end of period (in shares) at Mar. 31, 2024       0            
Balance, end of period (in shares) at Mar. 31, 2024   14,311,355 7,416,414   14,311,000 7,416,000        
Balance, end of period at Mar. 31, 2024 $ 86,490       $ 14 $ 7 $ 39,869 $ 0 $ (40,635) $ 87,235