Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Stockholders'/Members' Equity

v3.21.2
Condensed Consolidated Statements of Changes in Stockholders'/Members' Equity - USD ($)
$ in Thousands
Total
Controlling Interest [Member]
NonControlling Interest [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Beginning balance at Dec. 31, 2019 $ 2,507 $ 2,492 $ 15      
Net income 847 831 16      
Distributions (65) (65)        
Ending balance at Jun. 30, 2020 3,289 3,258 31      
Beginning balance at Mar. 31, 2020 3,264 3,244 20      
Net income 70 59 11      
Distributions (45) (45)        
Ending balance at Jun. 30, 2020 3,289 $ 3,258 $ 31      
Beginning balance at Dec. 31, 2020 259,075     $ 2 $ 261,298 $ (2,225)
Beginning Balance , Shares at Dec. 31, 2020       17,541,838    
Share-based compensation 3,042       3,042  
Shares issued for share-based compensation $ 75       75  
Shares issued for share-based compensation, Shares       5,000    
Shares issued for warrant exercises, Shares 7,969     7,969    
Exchange of UPO units, Shares 283,669     283,669    
Net income $ 781         781
Ending Balance at Jun. 30, 2021 262,973     $ 2 264,415 (1,444)
Ending Balance, Shares at Jun. 30, 2021       17,838,476    
Beginning balance at Mar. 31, 2021 251,387     $ 2 261,820 (10,435)
Beginning Balance , Shares at Mar. 31, 2021       17,830,507    
Share-based compensation 2,595       2,595  
Shares issued for warrant exercises, Shares       7,969    
Net income 8,991         8,991
Ending Balance at Jun. 30, 2021 $ 262,973     $ 2 $ 264,415 $ (1,444)
Ending Balance, Shares at Jun. 30, 2021       17,838,476