Consolidated Statements of Changes in Equity (Unaudited) - USD ($) $ in Thousands |
Sale of Equity Interest in Vellar GP [Member]
Noncontrolling Interest [Member]
|
Sale of Equity Interest in Vellar GP [Member] |
Preferred Stock [Member] |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
AOCI Attributable to Parent [Member] |
Parent [Member] |
Noncontrolling Interest [Member] |
Total |
---|---|---|---|---|---|---|---|---|---|---|
Balance at Dec. 31, 2023 | $ 27 | $ 19 | $ 74,594 | $ (32,014) | $ (944) | $ 41,682 | $ 50,115 | $ 91,797 | ||
Net income | 2,023 | 2,023 | 21,483 | 23,506 | ||||||
Other comprehensive income | 0 | 0 | 0 | 0 | (15) | (15) | (36) | (51) | ||
Acquisition / (surrender) of additional units of consolidated subsidiary, net | 447 | (10) | 437 | (437) | ||||||
Equity-based compensation | 0 | 325 | 325 | 823 | 1,148 | |||||
Shares withheld for employee taxes | (52) | (52) | (133) | (185) | ||||||
Dividends/distributions to convertible non-controlling interest | (647) | (647) | (2,233) | |||||||
Dividends/distributions to convertible non-controlling interest | (1,586) | |||||||||
Redemption of convertible non-controlling interest units | (659) | (659) | ||||||||
Balance at Mar. 31, 2024 | 27 | 19 | 75,314 | (30,638) | (969) | 43,753 | 69,570 | 113,323 | ||
Balance at Dec. 31, 2024 | 27 | 20 | 76,704 | (34,016) | (1,007) | 41,728 | 48,555 | 90,283 | ||
Net income | 329 | 329 | 609 | 938 | ||||||
Other comprehensive income | 0 | 0 | 0 | 0 | 34 | 34 | 82 | 116 | ||
Acquisition / (surrender) of additional units of consolidated subsidiary, net | $ (1,691) | $ (1,691) | 502 | (13) | 489 | (489) | ||||
Equity-based compensation | 1 | 343 | 344 | 814 | 1,158 | |||||
Shares withheld for employee taxes | (102) | (102) | (238) | (340) | ||||||
Dividends/distributions to convertible non-controlling interest | (818) | (818) | (2,614) | |||||||
Dividends/distributions to convertible non-controlling interest | (1,796) | |||||||||
Redemption of convertible non-controlling interest units | (954) | (954) | ||||||||
Non-convertible non-controlling interest distributions | (1,236) | (1,236) | ||||||||
Balance at Mar. 31, 2025 | $ 27 | $ 21 | $ 77,447 | $ (34,505) | $ (986) | $ 42,004 | $ 43,656 | $ 85,660 |
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- Definition Represents dividends, distributions to non-controlling interests. No definition available.
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- Definition Amount of increase (decrease) in noncontrolling interest from acquisition (surrender) of additional unites of consolidated subsidiary. No definition available.
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- Definition Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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