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CONSOLIDATED STATEMENTS OF MEZZANINE AND STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock Outstanding
Additional Paid-in Capital
Retained Earnings
Non-controlling Interest
Non-controlling Interest
Mezzanine
Temporary equity, carrying amount, beginning balance at Dec. 31, 2020           $ 114,237
Increase (Decrease) in Temporary Equity [Roll Forward]            
Net (loss) income           760
Temporary equity, carrying amount, ending balance at Mar. 31, 2021           114,847
Equity, beginning balance (in shares) at Dec. 31, 2020   42,249,137        
Equity, beginning balance at Dec. 31, 2020 $ 330,911 $ 42 $ 261,011 $ 69,771 $ 87  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income 13,698     13,151 547  
Purchase of non-controlling interest (75)       (75) (150)
Sale of non-controlling interest 37       37  
Shares issued for vesting of restricted stock awards (in shares)   7,689        
Shares issued for vesting of restricted stock awards 0   0      
Shares issued for exercise of options and warrants (in shares)   421,002        
Shares issued for exercise of options and warrants 4,256 $ 1 4,255      
Purchase of treasury shares (in shares)   (34,158)        
Purchase of treasury shares (342)   (342)      
Share-based compensation 1,346   1,346      
Cancellation of restricted stock awards (shares)   (5,281)        
Cancellation of restricted stock awards (144)   (144)      
Equity, ending balance (in shares) at Mar. 31, 2021   42,638,389        
Equity, ending balance at Mar. 31, 2021 349,687 $ 43 266,126 82,922 596  
Increase (Decrease) in Temporary Equity [Roll Forward]            
Net (loss) income           46,859
Sale of non-controlling interest           150
Dividends           (20,000)
Temporary equity, carrying amount, ending balance at Jun. 30, 2021           141,856
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income 12,671     12,658 13  
Sale of shares by non-controlling interest (in shares)   1,638,045        
Sale of shares by non-controlling interest 40,133 $ 1 40,132      
Shares issued for vesting of restricted stock awards (in shares)   22,284        
Shares issued for vesting of restricted stock awards 0   0      
Shares issued for exercise of options and warrants (in shares)   53,504        
Shares issued for exercise of options and warrants 561 $ 0 561      
Purchase of treasury shares (in shares)   (100,000)        
Purchase of treasury shares (2,450)   (2,450)      
Share-based compensation 1,556   1,556      
Cancellation of restricted stock awards (shares)   (5,426)        
Cancellation of restricted stock awards (189)   (189)      
Investment in non-controlling interest 3,769       3,769  
Dividends (1,156)       (1,156)  
Equity, ending balance (in shares) at Jun. 30, 2021   44,246,796        
Equity, ending balance at Jun. 30, 2021 404,582 $ 44 305,736 95,580 3,222  
Temporary equity, carrying amount, beginning balance at Dec. 31, 2021 55,510         55,510
Increase (Decrease) in Temporary Equity [Roll Forward]            
Net (loss) income           (3,129)
Share buy back           (230)
Dividends           0
Temporary equity, carrying amount, ending balance at Mar. 31, 2022           52,151
Equity, beginning balance (in shares) at Dec. 31, 2021   44,630,873        
Equity, beginning balance at Dec. 31, 2021 460,490 $ 45 310,876 143,629 5,940  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income 15,202     14,264 938  
Purchase of non-controlling interest (200)       (200) 0
Sale of non-controlling interest 36       36  
Shares issued for vesting of restricted stock awards (in shares)   81,779        
Shares issued for vesting of restricted stock awards 0   0      
Shares issued for exercise of options and warrants (in shares)   124,735        
Shares issued for exercise of options and warrants 1,573   1,573      
Share-based compensation 3,055   3,055      
Issuance of shares for business acquisition (shares)   18,756        
Issuance of shares for business acquisition 1,000   1,000      
Cancellation of restricted stock awards (shares)   (11,084)        
Cancellation of restricted stock awards (457)   (457)      
Dividends (1,178)       (1,178)  
Equity, ending balance (in shares) at Mar. 31, 2022   44,845,059        
Equity, ending balance at Mar. 31, 2022 479,521 $ 45 316,047 157,893 5,536  
Increase (Decrease) in Temporary Equity [Roll Forward]            
Net (loss) income           (2,154)
Dividends           (10,000)
Temporary equity, carrying amount, ending balance at Jun. 30, 2022 39,997         $ 39,997
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income 12,745     11,399 1,346  
Shares issued for vesting of restricted stock awards (in shares)   108,933        
Shares issued for vesting of restricted stock awards (253)   (253)      
Shares issued for exercise of options and warrants (in shares)   15,718        
Shares issued for exercise of options and warrants 165   165      
Purchase of treasury shares (in shares)   (250,000)        
Purchase of treasury shares (9,250)   (9,250)      
Share-based compensation 3,920   3,920      
Investment in non-controlling interest 371       371  
Dividends (1,374)       (1,374)  
Equity, ending balance (in shares) at Jun. 30, 2022   44,719,710        
Equity, ending balance at Jun. 30, 2022 $ 485,845 $ 45 $ 310,629 $ 169,292 $ 5,879