XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Total Stockholders' Equity
Treasury Stock
Accumulated Other Comprehensive Loss
Additional Paid-in Capital
Retained Earnings (Deficit)
Non-controlling Interest
Common Class A
Common Stock
Common Class B
Common Stock
Balance at beginning of period (in shares) at Dec. 31, 2020     144         14,772 20,800
Balance at beginning of period at Dec. 31, 2020 $ 88,461 $ 64,854 $ (2,406) $ (40) $ 55,222 $ 11,721 $ 23,607 $ 148 $ 209
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stock based compensation 377 377     377        
Consolidated net income (27,560) (7,631)       (7,631) (19,929)    
Distributions paid to non-controlling unit holders (6,439)           (6,439)    
Dividends paid (2,651) (2,651)     (2,651)        
Dividends paid to Preferred Stockholders (1,951) (1,951)       (1,951)      
Changes in ownership interest 0 (44)     (44)   44    
Balance at end of period (in shares) at Mar. 31, 2021     144         14,772 20,800
Balance at end of period at Mar. 31, 2021 50,237 52,954 $ (2,406) (40) 52,904 2,139 (2,717) $ 148 $ 209
Balance at beginning of period (in shares) at Dec. 31, 2021     144         15,791 20,000
Balance at beginning of period at Dec. 31, 2021 50,351 53,352 $ (2,406) (40) 54,663 776 (3,001) $ 158 $ 201
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stock based compensation 345 345     345        
Restricted stock unit vesting (in shares)               13  
Restricted stock unit vesting (58) (58)     (58)        
Consolidated net income 31,025 12,973       12,973 18,052    
Distributions paid to non-controlling unit holders (3,678)           (3,678)    
Dividends paid (2,838) (2,838)       (2,838)      
Dividends paid to Preferred Stockholders (1,951) (1,951)       (1,951)      
Changes in ownership interest 0 259     259   (259)    
Balance at end of period (in shares) at Mar. 31, 2022     144         15,804 20,000
Balance at end of period at Mar. 31, 2022 $ 73,196 $ 62,082 $ (2,406) $ (40) $ 55,209 $ 8,960 $ 11,114 $ 158 $ 201