Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Equity - Unaudited

v3.23.3
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 12,663 0 (295) 12,368
Other comprehensive income (loss) 0 0 0 0 (1,204) 0 (1,204)
Accretion of redeemable noncontrolling interest 0 0 0 (575) 0 0 (575)
Contributions from noncontrolling interest 0 0 0 0 0 50 50
Distributions to noncontrolling interests $ 0 $ 0 0 0 0 (269) (269)
Purchase and retirement of common stock (in shares) (116) 0          
Purchase and retirement of common stock $ (1) $ 0 0 (1,073) 0 0 (1,074)
Share-based compensation $ 0 $ 0 2,676 0 0 0 2,676
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 Sep. 30, 2022 11,692 3,667          
Balance at Sep. 30, 2022 $ 117 $ 37 313,264 20,241 632 629 334,920
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
Net income (loss) excluding income (loss) attributable to redeemable noncontrolling interest 0 0 0 4,024 0 (108) 3,916
Other comprehensive income (loss) 0 0 0 0 (899) 0 (899)
Accretion of redeemable noncontrolling interest 0 0 0 (270) 0 0 (270)
Contributions from noncontrolling interest 0 0 0 0 0 25 25
Distributions to noncontrolling interests $ 0 $ 0 0 0 0 (18) (18)
Purchase and retirement of common stock (in shares) (100) 0          
Purchase and retirement of common stock $ (1) $ 0 0 (952) 0 0 (953)
Share-based compensation $ 0 $ 0 965 0 0 0 965
Balance (in shares) at Sep. 30, 2022 11,692 3,667          
Balance at Sep. 30, 2022 $ 117 $ 37 313,264 20,241 632 629 334,920
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 (7,923) 0 1,426 (6,497)
Other comprehensive income (loss) 0 0 0 0 28 0 28
Accretion of redeemable noncontrolling interest 0 0 0 (900) 0 0 (900)
Contributions from noncontrolling interest 0 0 0 0 0 2,337 2,337
Distributions to noncontrolling interests 0 0   0 0 (5,473) (5,670)
Share-based compensation 0 0 3,254 0 0   3,908
Buyout of redeemable noncontrolling interest 0 0 311 0 0 0 311
Consolidation of real estate joint venture managing members $ 0 $ 0 0 0 0 (55,556) (55,556)
Distributions to noncontrolling interests     (197)        
Conversion of common stock from Class B to Class A (in shares) 1 1          
Conversion of common stock from Class B to Class A (in shares) (1) (1)          
Conversion of common stock from Class B to Class A $ 0 $ 0 0 0 0 0 0
Share-based compensation           654  
Reversal of accretion of redeemable noncontrolling interest 0 0 0 504 0 0 504
Consolidation of real estate joint venture managing members $ 0 $ 0 0 0 0 55,556 55,556
Balance (in shares) at Sep. 30, 2023 10,630 3,723          
Balance at Sep. 30, 2023 $ 106 $ 37 316,346 12,039 851 54,726 384,105
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
Net income (loss) excluding income (loss) attributable to redeemable noncontrolling interest 0 0 0 (7,825) 0 1,117 (6,708)
Other comprehensive income (loss) 0 0 0 0 (350) 0 (350)
Contributions from noncontrolling interest 0 0 0 0 0 190 190
Distributions to noncontrolling interests 0 0   0 0 (5,314) (5,511)
Share-based compensation 0 0 1,124 0 0   1,529
Buyout of redeemable noncontrolling interest 0 0 311 0 0 0 311
Consolidation of real estate joint venture managing members $ 0 $ 0 0 0 0 (434) (434)
Distributions to noncontrolling interests     (197)        
Conversion of common stock from Class B to Class A (in shares) 1 1          
Conversion of common stock from Class B to Class A (in shares) (1) (1)          
Conversion of common stock from Class B to Class A $ 0 $ 0 0 0 0 0 0
Share-based compensation           405  
Consolidation of real estate joint venture managing members $ (0) $ (0) (0) (0) (0) 434 434
Balance (in shares) at Sep. 30, 2023 10,630 3,723          
Balance at Sep. 30, 2023 $ 106 $ 37 $ 316,346 $ 12,039 $ 851 $ 54,726 $ 384,105