v3.26.1
Condensed Consolidated Statements of Changes in Mezzanine Equity and Stockholders' Equity - USD ($)
$ in Thousands
Total
Mezzanine Equity Series A Convertible Preferred Stock
Common Stock
Additional Paid-in Capital
Treasury Stock
Accumulated Other Comprehensive Income, Net of Tax
(Accumulated Deficit) Retained Earnings
Balance at Dec. 31, 2024   $ 24,850          
Balance (in shares) at Dec. 31, 2024   25,000          
Balance at Mar. 31, 2025   $ 24,850          
Balance (in shares) at Mar. 31, 2025   25,000          
Balance at Dec. 31, 2024     $ 2 $ 519,653 $ (21,040) $ 5,344 $ (100,279)
Beginning Balance, Common (in shares) at Dec. 31, 2024     21,538,000        
Beginning Balance, Treasury (in shares) at Dec. 31, 2024         430,000    
Beginning balance, permanent and temporary equity at Dec. 31, 2024 $ 428,530            
Increase (decrease) in Stockholders' Equity              
Stock-based Compensation Expense 8,868     8,868      
Treasury Stock Purchases for Restricted Stock Vests (in shares)         163,000    
Treasury Stock Purchases for Restricted Stock Vests (10,003)       $ (10,003)    
Issuance of Common Shares upon Stock Option and ESPP Exercise (in shares)     23,000        
Issuance of Common Shares upon Stock Option and ESPP Exercise 2,534     2,534      
Issuance of Restricted Stock Awards (in shares)     626,000        
Issuance of Performance Stock Units (in shares)     80,000        
Restricted Stock Awards Forfeitures (in shares)     (12,000)        
Dividends on Series A Convertible Preferred Stock (406)           (406)
Other Comprehensive Loss (1,734)         (1,734)  
Net Income 15,681           15,681
Balance at Mar. 31, 2025     $ 2 531,055 $ (31,043) 3,610 (85,004)
Ending Balance, Common (in shares) at Mar. 31, 2025     22,255,000        
Ending Balance, Treasury (in shares) at Mar. 31, 2025         593,000    
Ending balance, permanent and temporary equity at Mar. 31, 2025 443,470            
Balance (in shares) at Mar. 31, 2026   0          
Balance at Dec. 31, 2025 $ 540,724   $ 3 596,036 $ (33,249) 1,033 (23,099)
Beginning Balance, Common (in shares) at Dec. 31, 2025     23,113,000        
Beginning Balance, Treasury (in shares) at Dec. 31, 2025 621,296       621,000    
Beginning balance, permanent and temporary equity at Dec. 31, 2025 $ 540,724            
Increase (decrease) in Stockholders' Equity              
Stock-based Compensation Expense 10,191     10,191      
Treasury Stock Purchases for Restricted Stock Vests (in shares)         260,000    
Treasury Stock Purchases for Restricted Stock Vests (19,755)       $ (19,755)    
Issuance of Common Shares upon Stock Option and ESPP Exercise (in shares)     13,000        
Issuance of Common Shares upon Stock Option and ESPP Exercise 2,202     2,202      
Issuance of Restricted Stock Awards (in shares)     523,000        
Issuance of Performance Stock Units (in shares)     145,000        
Restricted Stock Awards Forfeitures (in shares)     (35,000)        
Other Comprehensive Loss (554)         (554)  
Net Income 29,492           29,492
Balance at Mar. 31, 2026 $ 562,300   $ 3 $ 608,429 $ (53,004) $ 479 $ 6,393
Ending Balance, Common (in shares) at Mar. 31, 2026     23,759,000        
Ending Balance, Treasury (in shares) at Mar. 31, 2026 881,490       881,000    
Ending balance, permanent and temporary equity at Mar. 31, 2026 $ 562,300