v3.25.2
Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Capital
Retained Earnings
Accumulated  Other Comprehensive (Loss) Income
Treasury Stock
Beginning balance, (in shares) at Dec. 31, 2023   5,173,000        
Beginning balance, value at Dec. 31, 2023 $ 237,657 $ 5,173 $ 34,315 $ 182,336 $ 16,201 $ (368)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 24,489     24,489    
Dividends paid (46,176)     (46,176)    
Change in fair value of interest rate derivatives (3,900)       (3,900)  
Deferred stock unit grants 450   450      
Ending balance, (in shares) at Jun. 30, 2024   5,173,000        
Ending balance, value at Jun. 30, 2024 212,520 $ 5,173 34,765 160,649 12,301 (368)
Beginning balance, (in shares) at Mar. 31, 2024   5,173,000        
Beginning balance, value at Mar. 31, 2024 230,138 $ 5,173 34,315 175,357 15,661 (368)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 8,380     8,380    
Dividends paid (23,088)     (23,088)    
Change in fair value of interest rate derivatives (3,360)       (3,360)  
Deferred stock unit grants 450   450      
Ending balance, (in shares) at Jun. 30, 2024   5,173,000        
Ending balance, value at Jun. 30, 2024 $ 212,520 $ 5,173 34,765 160,649 12,301 (368)
Beginning balance, (in shares) at Dec. 31, 2024 5,173,450 5,173,000        
Beginning balance, value at Dec. 31, 2024 $ 176,859 $ 5,173 34,765 133,402 3,887 (368)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 18,432     18,432    
Dividends paid (46,202)     (46,202)    
Change in fair value of interest rate derivatives (4,036)       (4,036)  
Deferred stock unit grants $ 394   394      
Ending balance, (in shares) at Jun. 30, 2025 5,173,450 5,173,000        
Ending balance, value at Jun. 30, 2025 $ 145,447 $ 5,173 35,159 105,632 (149) (368)
Beginning balance, (in shares) at Mar. 31, 2025   5,173,000        
Beginning balance, value at Mar. 31, 2025 163,089 $ 5,173 34,765 122,613 906 (368)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 6,120     6,120    
Dividends paid (23,101)     (23,101)    
Change in fair value of interest rate derivatives (1,055)       (1,055)  
Deferred stock unit grants $ 394   394      
Ending balance, (in shares) at Jun. 30, 2025 5,173,450 5,173,000        
Ending balance, value at Jun. 30, 2025 $ 145,447 $ 5,173 $ 35,159 $ 105,632 $ (149) $ (368)