v3.25.2
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, 2022     $ 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             (15) (15) (36) (51)
Acquisition / (surrender) of additional units of consolidated subsidiary, net         447   (10) 437 (437)  
Equity-based compensation         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, 2023     27 19 75,314 (30,638) (969) 43,753 69,570 113,323
Net income           (2,349)   (2,349) (11,234) (13,583)
Other comprehensive income             (4) (4) (11) (15)
Acquisition / (surrender) of additional units of consolidated subsidiary, net         198   (4) 194 (194)  
Equity-based compensation         329     329 827 1,156
Shares withheld for employee taxes         (2)     (2) (2) (4)
Dividends/distributions to convertible non-controlling interest           (410)   (410)   (1,846)
Dividends/distributions to convertible non-controlling interest                 (1,436)  
Non-convertible non-controlling interest distributions                 (3,567) (3,567)
Balance at Jun. 30, 2023     27 19 75,993 (33,397) (977) 41,665 53,953 95,618
Common issued, net         154     154   154
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 (499) (10)
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 43,646 85,650
Balance at Dec. 31, 2024     27 20 76,704 (34,016) (1,007) 41,728 48,555 90,283
Net income                   5,566
Other comprehensive income                   355
Acquisition / (surrender) of additional units of consolidated subsidiary, net   $ (1,691)     512   (13)   (499)  
Redemption of convertible non-controlling interest units                   (954)
Non-convertible non-controlling interest distributions                   (1,236)
Non-convertible non-controlling interest investment                   2,669
Balance at Jun. 30, 2025     27 21 77,767 (33,540) (915) 43,360 49,098 92,458
Balance at Mar. 31, 2025     27 21 77,447 (34,505) (986) 42,004 43,646 85,650
Net income           1,408   1,408 3,220 4,628
Other comprehensive income             71 71 168 239
Acquisition / (surrender) of additional units of consolidated subsidiary, net         10     10   10
Equity-based compensation         310     310   1,048
Shares withheld for employee taxes                 (3) (3)
Dividends/distributions to convertible non-controlling interest           (443)   (443)   (1,783)
Dividends/distributions to convertible non-controlling interest                 (1,340)  
Non-convertible non-controlling interest investment                 2,669 2,669
Balance at Jun. 30, 2025     $ 27 $ 21 $ 77,767 $ (33,540) $ (915) $ 43,360 $ 49,098 $ 92,458