Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Equity - Unaudited

v3.23.2
Condensed Consolidated Statements of Changes in Equity - Unaudited - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Common Class A [Member]
Common Stock [Member]
Common Class B [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2021 11,804 3,671          
Balance at Dec. 31, 2021 $ 118 $ 37 $ 310,588 $ 9,226 $ 1,836 $ 1,143 $ 322,948
Net income (loss) excluding income (loss) attributable to redeemable noncontrolling interest 0 0 0 8,639 0 (187) 8,452
Other comprehensive income (loss) 0 0 0 0 (305) 0 (305)
Accretion of redeemable noncontrolling interest 0 0 0 (305) 0 0 (305)
Distributions to noncontrolling interests $ 0 $ 0 0 0 0 (251) (251)
Purchase and retirement of common stock (in shares) (16) 0          
Purchase and retirement of common stock $ 0 $ 0 0 (121) 0 0 (121)
Share-based compensation 0 0 1,711 0 0 0 1,711
Contributions from noncontrolling interests $ 0 $ 0 0 0 0 25 25
Conversion of common stock from Class B to Class A (in shares) 4 4          
Conversion of common stock from Class B to Class A (in shares) (4) (4)          
Conversion of common stock from Class B to Class A $ 0 $ 0 0 0 0 0 0
Balance (in shares) at Jun. 30, 2022 11,792 3,667          
Balance at Jun. 30, 2022 $ 118 $ 37 312,299 17,439 1,531 730 332,154
Balance (in shares) at Mar. 31, 2022 11,808 3,667          
Balance at Mar. 31, 2022 $ 118 $ 37 311,344 7,357 1,954 898 321,708
Net income (loss) excluding income (loss) attributable to redeemable noncontrolling interest 0 0 0 10,455 0 (148) 10,307
Other comprehensive income (loss) 0 0 0 0 (423) 0 (423)
Accretion of redeemable noncontrolling interest 0 0 0 (252) 0 0 (252)
Distributions to noncontrolling interests $ 0 $ 0 0 0 0 (20) (20)
Purchase and retirement of common stock (in shares) (16) 0          
Purchase and retirement of common stock $ 0 $ 0 0 (121) 0 0 (121)
Share-based compensation $ 0 $ 0 955 0 0 0 955
Balance (in shares) at Jun. 30, 2022 11,792 3,667          
Balance at Jun. 30, 2022 $ 118 $ 37 312,299 17,439 1,531 730 332,154
Balance (in shares) at Dec. 31, 2022 10,629 3,724          
Balance at Dec. 31, 2022 $ 106 $ 37 312,978 20,358 823 226 334,528
Net income (loss) excluding income (loss) attributable to redeemable noncontrolling interest 0 0 0 (98) 0 309 211
Other comprehensive income (loss) 0 0 0 0 378 0 378
Accretion of redeemable noncontrolling interest 0 0 0 (900) 0 0 (900)
Distributions to noncontrolling interests 0 0 0 0 0 (159) (159)
Share-based compensation 0 0 2,130 0 0   2,379
Reversal of accretion of redeemable noncontrolling interest 0 0 0 504 0 0 504
Contributions from noncontrolling interests 0 0 0 0 0 2,147 2,147
Share-based compensation           249  
Consolidation of real estate joint venture managing members $ 0 $ 0 0 0 0 55,990 55,990
Balance (in shares) at Jun. 30, 2023 10,629 3,724          
Balance at Jun. 30, 2023 $ 106 $ 37 315,108 19,864 1,201 58,762 395,078
Balance (in shares) at Mar. 31, 2023 10,629 3,724          
Balance at Mar. 31, 2023 $ 106 $ 37 313,995 27,361 861 56,749 399,109
Net income (loss) excluding income (loss) attributable to redeemable noncontrolling interest 0 0 0 (8,001) 0 484 (7,517)
Other comprehensive income (loss) 0 0 0 0 340 0 340
Share-based compensation 0 0 1,113 0 0   1,252
Reversal of accretion of redeemable noncontrolling interest 0 0 0 504 0 0 504
Contributions from noncontrolling interests $ 0 $ 0 0 0 0 1,390 1,390
Share-based compensation           139  
Balance (in shares) at Jun. 30, 2023 10,629 3,724          
Balance at Jun. 30, 2023 $ 106 $ 37 $ 315,108 $ 19,864 $ 1,201 $ 58,762 $ 395,078