v3.25.1
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