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CONSOLIDATED STATEMENTS OF MEZZANINE AND STOCKHOLDERS' EQUITY - USD ($)
Total
Common Stock Outstanding
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Noncontrolling Interest
Noncontrolling Interest
Mezzanine Equity – Non-controlling Interest in APC
Temporary equity, carrying amount, beginning balance at Dec. 31, 2018 $ 225,117,000          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Net income 1,808,000          
Repurchase of treasury shares (283,000)          
Share-based compensation 607,000          
Stock subscription 754,000          
Shares issued in connection with business acquisition 414,000          
Cost of equity issuance of preferred shares (878,000)          
Dividends (60,000,000)          
Reclassification of options liability to equity 1,185,000          
Temporary equity, carrying amount, ending balance at Dec. 31, 2019 168,724,000          
Balance at beginning at Dec. 31, 2018 181,545,000 $ 35,000 $ 162,723,000 $ 17,788,000 $ 999,000  
Balance at beginning (in shares) at Dec. 31, 2018   34,578,040        
Increase (Decrease) in Stockholders' Equity            
Net income 15,866,000     14,117,000 1,749,000  
Repurchase of treasury shares (in shares)   (601,581)        
Repurchase of treasury shares (7,287,000) $ (1,000) (7,286,000)      
Noncontrolling interest capital charge 28,000       28,000  
Share-based compensation 940,000 $ 1,599 940,000      
Shares issued for exercise of options and warrants (in shares)   418,619        
Shares issued for exercise of options and warrants 3,233,000   3,233,000      
Dividends (1,990,000)       (1,990,000)  
Reclassification of options liability to equity 0          
Issuance of 50% holdback shares (shares)   1,511,380        
Issuance of 50% holdback shares   $ 2,000 (2,000)      
Balance at ending at Dec. 31, 2019 192,335,000 $ 36,000 159,608,000 31,905,000 786,000  
Balance at ending (in shares) at Dec. 31, 2019   35,908,057        
Increase (Decrease) in Temporary Equity [Roll Forward]            
Net income 83,621,000          
Distribution to noncontrolling interest (1,037,000)          
Dividends (137,071,000)          
Temporary equity, carrying amount, ending balance at Dec. 31, 2020 114,237,000          
Increase (Decrease) in Stockholders' Equity            
Net income 38,699,000     37,866,000 833,000  
Repurchase of treasury shares (in shares)   (16,897)        
Repurchase of treasury shares (301,000) $ 0 (301,000)      
Share-based compensation 3,383,000   3,383,000      
Cancellation of restricted stock awards (236,000)   (236,000)      
Dividends (shares)   4,984,050        
Dividends 85,539,000 $ 5,000 87,066,000   (1,532,000)  
Shares issued for vesting of restricted stock awards (in shares)   66,788        
Shares issued for vesting of restricted stock awards 0          
Shares issued for cashless exercise of warrants (in shares)   66,517        
Shares issued for cashless exercise of warrants 0          
Shares issued for exercise of options and warrants (in shares)   1,240,622        
Shares issued for exercise of options and warrants 11,492,000 $ 1,000 11,491,000      
Balance at ending at Dec. 31, 2020 $ 330,911,000 $ 42,000 261,011,000 69,771,000 87,000  
Balance at ending (in shares) at Dec. 31, 2020 42,249,137 42,249,137        
Increase (Decrease) in Temporary Equity [Roll Forward]            
Net income $ (27,331,000)          
Sale of non-controlling interest           $ 150,000
Dividends (30,000,000)          
Temporary equity, carrying amount, ending balance at Dec. 31, 2021 55,510,000          
Increase (Decrease) in Stockholders' Equity            
Net income 76,625,000     73,858,000 2,767,000  
Repurchase of treasury shares (in shares)   (174,158)        
Repurchase of treasury shares (5,738,000)   (5,738,000)      
Noncontrolling interest capital charge 48,000       48,000  
Share-based compensation 6,745,000   6,745,000      
Purchase of noncontrolling interest (75,000)       (75,000) $ (1,546,000)
Cancellation of restricted stock awards (shares)   (10,707)        
Cancellation of restricted stock awards (334,000)   (334,000)      
Shares issued for vesting of restricted stock awards (in shares)   29,973        
Shares issued for vesting of restricted stock awards 0          
Shares issued for exercise of options and warrants (in shares)   898,583        
Shares issued for exercise of options and warrants 9,061,000 $ 1,000 9,060,000      
Sale of shares by noncontrolling interest (in shares)   1,638,045        
Sale of shares by noncontrolling interest 40,134,000 $ 2,000 40,132,000      
Investment in non-controlling interest 3,769,000       3,769,000  
Acquisition of non-controlling interest 500,000       500,000  
Dividends (1,156,000)       (1,156,000)  
Balance at ending at Dec. 31, 2021 $ 460,490,000 $ 45,000 $ 310,876,000 $ 143,629,000 $ 5,940,000  
Balance at ending (in shares) at Dec. 31, 2021 44,630,873 44,630,873