v3.26.1
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Capital Surplus
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss), net
Treasury Stock
Balance Beginning at Dec. 31, 2024 $ 2,039,514 $ 39 $ 160,052 $ 2,418,149 $ (493,529) $ (10,266) $ (34,931)
Net Income (Loss) 28,872       28,872    
Stock-based compensation expense 1,936     1,936      
Stock-based compensation distributed 2,503   119 2,384     0
Common stock and Series B Preferred Stock dividends declared (2,511)       (2,511)    
Common stock issued for 401(k) match 1,219   57 1,162      
Other comprehensive loss 2,434         2,434  
Balance Ending at Mar. 31, 2025 2,073,967 39 160,228 2,423,631 (467,168) (7,832) (34,931)
Balance Beginning at Dec. 31, 2025 2,591,646 39 169,689 2,643,211 (182,143) (3,334) (35,816)
Net Income (Loss) (19,028)       (19,028)    
Stock-based compensation expense 2,784     2,784      
Stock-based compensation distributed (1,161)   72 (72)     (1,161)
Common stock issued for warrant conversion 64   2 62      
Common stock and Series B Preferred Stock dividends declared (2,648)       (2,648)    
Common stock issued for 401(k) match 1,313   16 1,297      
Other comprehensive loss (2,157)         (2,157)  
Balance Ending at Mar. 31, 2026 $ 2,570,813 $ 39 $ 169,779 $ 2,647,282 $ (203,819) $ (5,491) $ (36,977)