| Schedule of Basic and Diluted EPS |
The following table presents computations of basic and diluted EPS: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Quarter Ended June 30, | | Year to Date Ended June 30, | | | 2026 | | 2025 | | 2026 | | 2025 | | Operations: | | | | | | | | | Net income (loss)(a) | | $ | 12,009 | | | $ | 14,427 | | | $ | (122,798) | | | $ | 11,370 | | Attributable to noncontrolling interest | | — | | | (1) | | | 3 | | | 32 | | Attributable to participating securities (unvested shares and units)(b) | | (155) | | | (159) | | | (68) | | | (127) | | | Net income (loss) used in EPS calculation | | $ | 11,854 | | | $ | 14,267 | | | $ | (122,863) | | | $ | 11,275 | | | | | | | | | | | | Share information: | | | | | | | | | Basic weighted average common shares(c) | | 21,433,066 | | | 21,360,984 | | | 21,411,374 | | | 21,351,809 | | | | | | | | | | | Diluted weighted average common shares(d) | | 21,433,066 | | | 21,360,984 | | | 21,411,374 | | | 21,351,809 | | | | | | | | | | | | Basic EPS | | $ | 0.55 | | | $ | 0.67 | | | $ | (5.74) | | | $ | 0.53 | | | Diluted EPS | | $ | 0.55 | | | $ | 0.67 | | | $ | (5.74) | | | $ | 0.53 | |
(a)Net income attributable to all stockholders. (b)Participating securities included 280,492 and 222,462 unvested restricted stock units (“RSUs”) at June 30, 2026 and 2025, respectively. (c)Under the two-class method, basic weighted average common shares exclude unvested participating securities. (d)The impacts of the Convertible Senior Notes and stock options were included in the diluted weighted average common shares if the inclusion was dilutive. The Convertible Senior Notes would only have a dilutive impact if the average market price per share during the quarter and year to date period exceeds the conversion price of $96.24 per share.
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| Schedule of Common Stock Activity |
Common Stock Share Activity. The following table presents the Company’s share activity: | | | | | | | | | | | | | Shares Outstanding | | Capital Stock Preferred | | Common Stock | | Balance, December 31, 2025 | 437 | | | 21,294,315 | | | Issuance of Common Stock | — | | | 109,225 | | Repurchase of Common Stock (a) | — | | | (34,415) | | | Balance, March 31, 2026 | 437 | | | 21,369,125 | | | Issuance of Common Stock | — | | | 42,719 | | | | | | | Balance, June 30, 2026 | 437 | | | 21,411,844 | | | | | | | | | | | | | |
| | | | | | | | | | | | | Shares Outstanding | | Capital Stock Preferred | | Common Stock | | Balance, December 31, 2024 | 437 | | | 21,194,707 | | | Issuance of Common Stock | — | | | 107,267 | | Repurchase of Common Stock (a) | — | | | (31,631) | | | Balance, March 31, 2025 | 437 | | | 21,270,343 | | | Issuance of Common Stock | — | | | 21,099 | | | | | | | Balance, June 30, 2025 | 437 | | | 21,291,442 | | | | | | | | | | | | | |
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