v3.26.1
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Master Settlement Agreement (MSA) Investments [Member]
Common Stock Outstanding [Member]
Master Settlement Agreement (MSA) Investments [Member]
Additional Paid-in Capital [Member]
Master Settlement Agreement (MSA) Investments [Member]
Treasury Stock, Common [Member]
Master Settlement Agreement (MSA) Investments [Member]
AOCI Attributable to Parent [Member]
Master Settlement Agreement (MSA) Investments [Member]
Retained Earnings [Member]
Master Settlement Agreement (MSA) Investments [Member]
Noncontrolling Interest [Member]
Master Settlement Agreement (MSA) Investments [Member]
Other Investment [Member]
Common Stock Outstanding [Member]
Other Investment [Member]
Additional Paid-in Capital [Member]
Other Investment [Member]
Treasury Stock, Common [Member]
Other Investment [Member]
AOCI Attributable to Parent [Member]
Other Investment [Member]
Retained Earnings [Member]
Other Investment [Member]
Noncontrolling Interest [Member]
Other Investment [Member]
Performance Based Restricted Stock Units [Member]
Common Stock Outstanding [Member]
Performance Based Restricted Stock Units [Member]
Additional Paid-in Capital [Member]
Performance Based Restricted Stock Units [Member]
Treasury Stock, Common [Member]
Performance Based Restricted Stock Units [Member]
AOCI Attributable to Parent [Member]
Performance Based Restricted Stock Units [Member]
Retained Earnings [Member]
Performance Based Restricted Stock Units [Member]
Noncontrolling Interest [Member]
Performance Based Restricted Stock Units [Member]
Restricted Stock Units (RSUs) [Member]
Common Stock Outstanding [Member]
Restricted Stock Units (RSUs) [Member]
Additional Paid-in Capital [Member]
Restricted Stock Units (RSUs) [Member]
Treasury Stock, Common [Member]
Restricted Stock Units (RSUs) [Member]
AOCI Attributable to Parent [Member]
Restricted Stock Units (RSUs) [Member]
Retained Earnings [Member]
Restricted Stock Units (RSUs) [Member]
Noncontrolling Interest [Member]
Restricted Stock Units (RSUs) [Member]
Common Stock Outstanding [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2024                                                         17,729,481            
Balance at Dec. 31, 2024                                                         $ 202 $ 126,662 $ (83,144) $ (2,903) $ 147,164 $ 2,399 $ 190,380
Unrealized gain (loss) on investments, net of tax $ 0 $ 0 $ 0 $ 693 $ 0 $ 0 $ 693 $ 0 $ 0 $ 0 $ 96 $ 0 $ 0 $ 96                                          
Foreign currency translation, net of tax of $0 in 2026 and 2025                                                         0 0 0 42 0 (28) 14
Stock compensation expense                                                         $ 0 3,292 0 0 0 0 3,292
Exercise of options (in shares)                                                         155,965            
Exercise of options                                                         $ 1 4,920 0 0 0 0 4,921
Issuance of performance based restricted stock units (in shares)                             104,532             91,874                          
Issuance of performance based restricted stock units                             $ 1 $ (2) $ 0 $ 0 $ 0 $ 0 $ (1)                            
Redemption of options (in shares)                             (34,196)             (26,222)             (572)            
Redemption of performance based restricted stock units                             $ 0 2,625 0 0 0 0 2,625                            
Issuance of stock units                                           $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1              
Redemption of restricted stock units                                           0 1,969 0 0 0 0 1,969              
Dividends                                                         $ 0 0 0 0 (2,759) 0 (2,759)
Consolidated net income                                                         0 0 0 0 28,875 3,876 32,751
Redemption of restricted stock units                                           0 1,969 0 0 0 0 1,969              
Redemption of options                                                         0 (33) 0 0 0 0 (33)
Unrealized gain on derivative instruments, net of tax of $0 in 2026 and $18 in 2025                                                         $ 0 0 0 62 0 0 62
Redemption of performance based restricted stock units                             $ 0 (2,625) 0 0 0 0 (2,625)                            
Redemption of restricted stock units                                           $ 0 (1,969) 0 0 0 0 (1,969)              
Balance (in shares) at Jun. 30, 2025                                                         18,020,862            
Balance at Jun. 30, 2025                                                         $ 205 130,245 (83,144) (2,010) 173,280 6,247 224,823
Balance (in shares) at Dec. 31, 2024                                                         17,729,481            
Balance at Dec. 31, 2024                                                         $ 202 126,662 (83,144) (2,903) 147,164 2,399 190,380
Balance (in shares) at Dec. 31, 2025                                                         19,132,384            
Balance at Dec. 31, 2025                                                         $ 216 203,627 (47,637) (1,563) 199,661 17,679 371,983
Balance (in shares) at Mar. 31, 2025                                                         17,895,505            
Balance at Mar. 31, 2025                                                         $ 204 124,811 (83,144) (2,363) 160,182 3,747 203,437
Unrealized gain (loss) on investments, net of tax 0 0 0 199 0 0 199 0 0 0 117 0 0 117                                          
Foreign currency translation, net of tax of $0 in 2026 and 2025                                                         0 0 0 37 0 20 57
Stock compensation expense                                                         $ 0 1,628 0 0 0 0 1,628
Exercise of options (in shares)                                                         130,861            
Exercise of options                                                         $ 1 3,947 0 0 0 0 3,948
Issuance of performance based restricted stock units (in shares)                             (13,950)             4,772                          
Issuance of performance based restricted stock units                             $ 0 0 0 0 0 0 0                            
Redemption of options (in shares)                             3,131             543                          
Redemption of performance based restricted stock units                             $ 0 0 0 0 0 0 0                            
Issuance of stock units                                           $ 0 0 0 0 0 0 0              
Redemption of restricted stock units                                           0 (141) 0 0 0 0 (141)              
Dividends                                                         0 0 0 0 (1,382) 0 (1,382)
Consolidated net income                                                         $ 0 0 0 0 14,480 2,480 16,960
Redemption of restricted stock units                                           0 (141) 0 0 0 0 (141)              
Redemption of performance based restricted stock units                             $ (0) (0) (0) (0) (0) (0) (0)                            
Redemption of restricted stock units                                           $ (0) 141 (0) (0) (0) (0) 141              
Balance (in shares) at Jun. 30, 2025                                                         18,020,862            
Balance at Jun. 30, 2025                                                         $ 205 130,245 (83,144) (2,010) 173,280 6,247 224,823
Balance (in shares) at Dec. 31, 2025                                                         19,132,384            
Balance at Dec. 31, 2025                                                         $ 216 203,627 (47,637) (1,563) 199,661 17,679 371,983
Unrealized gain (loss) on investments, net of tax 0 0 0 (135) 0 0 (135) 0 0 0 146 0 0 146                                          
Foreign currency translation, net of tax of $0 in 2026 and 2025                                                         0 0 0 (423) 0 (231) (654)
Stock compensation expense                                                         $ 0 5,639 0 0 0 0 5,639
Exercise of options (in shares)                                                         7,701            
Exercise of options                                                         $ 0 324 0 0 0 0 324
Issuance of performance based restricted stock units (in shares)                             177,587             70,707                          
Issuance of performance based restricted stock units                             $ 2 0 0 0 0 0 2                            
Redemption of options (in shares)                             (8,138)             (4,203)             0            
Redemption of performance based restricted stock units                             $ 0 (1,014) 0 0 0 0 (1,014)                            
Issuance of stock units                                           $ 0 0 0 0 0 0 0              
Redemption of restricted stock units                                           0 (332) 0 0 0 0 (332)              
Issuance of common stock in connection with equity offering, net of fees (in shares)                                                         672,884            
Stock Issued During Period, Value, New Issues                                                         $ 7 33,076   0 0 0 59,549
Issuance of common stock in connection with equity offering, net of fees                                                             26,466        
Tax distribution                                                         0 0 0 0 0 (2,500) (2,500)
Dividends                                                         0 0 0 0 (3,227) 0 (3,227)
Consolidated net income                                                         0 0 0 0 15,265 8,978 24,243
Redemption of restricted stock units                                           0 (332) 0 0 0 0 (332)              
Redemption of options                                                         $ 0 0 0 0 0 0 0
Unrealized gain on derivative instruments, net of tax of $0 in 2026 and $18 in 2025                                                                     0
Redemption of performance based restricted stock units                             $ (0) 1,014 (0) (0) (0) (0) 1,014                            
Redemption of restricted stock units                                           $ (0) 332 (0) (0) (0) (0) 332              
Balance (in shares) at Jun. 30, 2026                                                         20,048,922            
Balance at Jun. 30, 2026                                                         $ 225 241,320 (21,171) (1,975) 211,699 23,926 454,024
Balance (in shares) at Mar. 31, 2026                                                         19,367,534            
Balance at Mar. 31, 2026                                                         $ 218 205,542 (47,637) (2,090) 209,730 19,726 385,489
Unrealized gain (loss) on investments, net of tax $ 0 $ 0 $ 0 $ (60) $ 0 $ 0 $ (60) $ 0 $ 0 $ 0 $ 180 $ 0 $ 0 $ 180                                          
Foreign currency translation, net of tax of $0 in 2026 and 2025                                                         0 0 0 (5) 0 (3) (8)
Stock compensation expense                                                         $ 0 2,701 0 0 0 2,701
Exercise of options (in shares)                                                         40            
Exercise of options                                                         $ 0 1 0 0 0 0 1
Issuance of performance based restricted stock units (in shares)                             0             8,464                          
Issuance of performance based restricted stock units                             $ 0 0 0 0 0 0 0                            
Redemption of options (in shares)                             0             0                          
Redemption of performance based restricted stock units                             $ 0 0 0 0 0 0 0                            
Issuance of stock units                                           $ 0 0 0 0 0 0 0              
Redemption of restricted stock units                                           0 0 0 0 0 0 0              
Issuance of common stock in connection with equity offering, net of fees (in shares)                                                         672,884            
Stock Issued During Period, Value, New Issues                                                         $ 7 33,076   0 0 0 59,549
Issuance of common stock in connection with equity offering, net of fees                                                             26,466        
Tax distribution                                                         0 0 0 0 0 (2,500) (2,500)
Dividends                                                         0 0 0 0 (1,629) 0 (1,629)
Consolidated net income                                                         $ 0 0 0 0 3,598 6,703 10,301
Redemption of restricted stock units                                           0 0 0 0 0 0 0              
Redemption of performance based restricted stock units                             $ (0) $ (0) $ (0) $ (0) $ (0) $ (0) $ (0)                            
Redemption of restricted stock units                                           $ (0) $ (0) $ (0) $ (0) $ (0) $ (0) $ (0)              
Balance (in shares) at Jun. 30, 2026                                                         20,048,922            
Balance at Jun. 30, 2026                                                         $ 225 $ 241,320 $ (21,171) $ (1,975) $ 211,699 $ 23,926 $ 454,024