v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Capital Stock Preferred
Issued Common
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income (loss)
Treasury Stock
Non-controlling Interest
Balance at beginning of period at Dec. 31, 2023 $ 849,067 $ 4 $ 6,715 $ 325,453 $ 539,883 $ (397) $ (21,166) $ (1,425)
Comprehensive loss:                
Net loss (income) 20,584       20,635     (51)
Other comprehensive income (loss) (40)         (40)    
Dividends declared [1] (2,670)       (2,670)      
Share-based compensation 5,563     5,563        
Stock shares awarded, forfeited or vested 0     (1,556)     1,556  
Stock shares repurchased (6,961)           (6,961)  
Balance at end of period at Mar. 31, 2024 865,543 4 6,715 329,460 557,848 (437) (26,571) (1,476)
Balance at beginning of period at Dec. 31, 2023 849,067 4 6,715 325,453 539,883 (397) (21,166) (1,425)
Comprehensive loss:                
Net loss (income) 52,601              
Other comprehensive income (loss) (156)              
Balance at end of period at Jun. 30, 2024 892,913 4 6,715 329,713 587,265 (553) (28,687) (1,544)
Balance at beginning of period at Mar. 31, 2024 865,543 4 6,715 329,460 557,848 (437) (26,571) (1,476)
Comprehensive loss:                
Net loss (income) 32,017       32,085     (68)
Other comprehensive income (loss) (116)         (116)    
Dividends declared [1] (2,668)       (2,668)      
Share-based compensation 911     911        
Stock shares awarded, forfeited or vested 0     (658)     658  
Stock shares repurchased (2,774)           (2,774)  
Balance at end of period at Jun. 30, 2024 892,913 4 6,715 329,713 587,265 (553) (28,687) (1,544)
Balance at beginning of period at Dec. 31, 2024 832,543 4 6,715 332,195 563,929 (658) (68,019) (1,623)
Comprehensive loss:                
Net loss (income) (3,057)       (3,024)     (33)
Other comprehensive income (loss) 296         296    
Dividends declared [2] (2,578)       (2,578)      
Share-based compensation 524     524        
Stock shares awarded, forfeited or vested 0     (3,784)     3,784  
Stock shares repurchased (1,035)           (1,035)  
Balance at end of period at Mar. 31, 2025 826,693 4 6,715 328,935 558,327 (362) (65,270) (1,656)
Balance at beginning of period at Dec. 31, 2024 832,543 4 6,715 332,195 563,929 (658) (68,019) (1,623)
Comprehensive loss:                
Net loss (income) 11,370              
Other comprehensive income (loss) 913              
Balance at end of period at Jun. 30, 2025 840,129 4 6,715 329,256 570,154 255 (64,600) (1,655)
Balance at beginning of period at Mar. 31, 2025 826,693 4 6,715 328,935 558,327 (362) (65,270) (1,656)
Comprehensive loss:                
Net loss (income) 14,427       14,426     1
Other comprehensive income (loss) 617         617    
Dividends declared [2] (2,599)       (2,599)      
Share-based compensation 991     991        
Stock shares awarded, forfeited or vested 0     (670)     670  
Balance at end of period at Jun. 30, 2025 $ 840,129 $ 4 $ 6,715 $ 329,256 $ 570,154 $ 255 $ (64,600) $ (1,655)
[1] Dividends and dividend equivalents were $0.12 per common share and per restricted stock unit for the quarters ended March 31, 2024 and June 30, 2024.
[2] Dividends and dividend equivalents were $0.12 per common share, per restricted stock unit, and per performance stock unit for the quarters ended March 31, 2025 and June 30, 2025.