v3.25.1
Consolidated Statements of Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Income
Accumulated Other Comprehensive Loss, Net of Tax
Total Stockholders' Equity
Noncontrolling Interests
Beginning Balance at Dec. 31, 2023 $ 327,165   $ 89,568 $ 238,438 $ (3,163) $ 324,843 $ 2,322
Beginning Balance, shares at Dec. 31, 2023   9,738,183          
Net income 56,956     57,085   57,085 (129)
Net income attributable to redeemable noncontrolling interests (Note 19) (10,149)     (9,474)   (9,474) (675)
Total other comprehensive income, net of income taxes 63       61 61 2
Cashless exercise of common stock warrants, shares   155,049          
Forfeiture of restricted stock, shares   (200)          
Repurchase and retirement of common stock, value 556   556     556  
Repurchase and retirement of common stock, shares   (5,656)          
Conversion of senior notes to common stock, shares   389,087          
Conversion of senior notes to common stock 23,449   23,449     23,449  
Dilution from subsidiary stock-based compensation 668           668
Common stock dividends (3,993)     (3,993)   (3,993)  
Stock-based compensation 881   881     881  
Deemed dividend on warrant modification 3,386   3,386     3,386  
Ending Balance at Mar. 31, 2024 397,870   116,728 282,056 (3,102) 395,682 2,188
Ending Balance, shares at Mar. 31, 2024   10,276,463          
Beginning Balance at Dec. 31, 2024 467,350   122,289 331,793 (749) 453,333 14,017
Beginning Balance, shares at Dec. 31, 2024   10,767,184          
Net income 74,230     69,684   69,684 4,546
Net income attributable to redeemable noncontrolling interests (Note 19) 0            
Total other comprehensive income, net of income taxes 2,091       2,091 2,091  
Issuance of restricted stock, shares   1,000          
Forfeiture of restricted stock, shares   (750)          
Repurchase and retirement of common stock, value (639)   (639)     (639)  
Repurchase and retirement of common stock, shares   (5,267)          
Conversion of senior notes to common stock, shares   3,169          
Conversion of senior notes to common stock 250   250     250  
Dilution from subsidiary stock-based compensation 702           702
Common stock dividends (4,306)     (4,306)   (4,306)  
Stock-based compensation 2,270   2,270     2,270  
Noncash reclassification 884           884
Ending Balance at Mar. 31, 2025 $ 542,832   $ 124,170 $ 397,171 $ 1,342 $ 522,683 $ 20,149
Ending Balance, shares at Mar. 31, 2025   10,765,336