v3.26.1
UNAUDITED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
(Accumulated Deficit) Retained Earnings
Accumulated Other Comprehensive Income (Loss), Net of Taxes
Beginning balance (in shares) at Dec. 31, 2024   7,873,053      
Beginning balance at Dec. 31, 2024 $ 442,900 $ 100 $ 559,300 $ (117,600) $ 1,200
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 43,600        
Preferred stock dividend (2,100)   (2,100)    
Exercise of common stock warrants (3,500)   (3,500)    
Equity-based compensation and other (in shares)   182,169      
Equity-based compensation and other 700   700    
Other comprehensive income, net of income taxes 100       100
Ending balance (in shares) at Jun. 30, 2025   8,055,222      
Ending balance at Jun. 30, 2025 $ 481,900 $ 100 554,500 (74,000) 1,300
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Preferred Stock, Dividends Per Share, Declared $ 0.98        
Beginning balance (in shares) at Mar. 31, 2025   7,981,005      
Beginning balance at Mar. 31, 2025 $ 460,200 $ 100 554,300 (95,500) 1,300
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 21,500     21,500  
Preferred stock dividend (1,000)   (1,000)    
Equity-based compensation and other (in shares)   74,217      
Equity-based compensation and other 1,200   1,200    
Other comprehensive income, net of income taxes 100       100
Ending balance (in shares) at Jun. 30, 2025   8,055,222      
Ending balance at Jun. 30, 2025 $ 481,900 $ 100 554,500 (74,000) 1,300
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Preferred Stock, Dividends Per Share, Declared $ 0.49        
Beginning balance (in shares) at Dec. 31, 2025 8,521,636 8,521,636      
Beginning balance at Dec. 31, 2025 $ 627,900 $ 100 556,100 71,900 (100)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (4,200)        
Preferred stock dividend (2,100)     (2,100)  
Repurchase of common stock (in shares)   (295,787)      
Repurchase of common stock (12,000)   (12,000)    
Equity-based compensation and other (in shares)   180,198      
Equity-based compensation and other 800   800    
Other comprehensive income, net of income taxes $ (600)       (600)
Ending balance (in shares) at Jun. 30, 2026 8,406,047 8,406,047      
Ending balance at Jun. 30, 2026 $ 609,900 $ 100 544,900 65,600 (700)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Preferred Stock, Dividends Per Share, Declared $ 0.98        
Beginning balance (in shares) at Mar. 31, 2026   8,410,618      
Beginning balance at Mar. 31, 2026 $ 629,300 $ 100 550,800 78,500 (100)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (11,900)        
Preferred stock dividend (1,000)     (1,000)  
Repurchase of common stock (in shares)   (141,343)      
Repurchase of common stock (5,800)   (5,800)    
Equity-based compensation and other (in shares)   136,772      
Equity-based compensation and other (100)   (100)    
Other comprehensive income, net of income taxes $ (600)       (600)
Ending balance (in shares) at Jun. 30, 2026 8,406,047 8,406,047      
Ending balance at Jun. 30, 2026 $ 609,900 $ 100 $ 544,900 $ 65,600 $ (700)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Preferred Stock, Dividends Per Share, Declared $ 0.49