v3.26.1
Consolidated Statements of Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income [Member]
Total Stockholders' Equity [Member]
Noncontrolling Interests [Member]
Beginning Balance, amount at Dec. 31, 2024 $ 467,350   $ 122,289 $ 331,793 $ (749) $ 453,333 $ 14,017
Beginning Balance, shares at Dec. 31, 2024   10,767,184          
Net income 144,509     135,844   135,844 8,665
Other comprehensive loss, net of income taxes 1,907       1,907 1,907  
Issuance of restricted stock, shares   10,020          
Forfeiture of restricted stock, shares   (1,850)          
Net share settlements on vesting of restricted stock, value (679)   (679)     (679)  
Net share settlements on vesting of restricted stock, shares   (5,533)          
Conversion of senior notes to common stock, shares   2,187,063          
Conversion of senior notes to common stock 172,832   172,832     172,832  
Common stock dividends (8,924)     (8,924)   (8,924)  
Stock-based compensation 5,667   4,264     4,264 1,403
Reclassification of nonrefundable subscriber surplus contributions 2,022           2,022
Ending Balance, amount at Jun. 30, 2025 784,684   298,706 458,713 1,158 758,577 26,107
Ending Balance, shares at Jun. 30, 2025   12,956,884          
Beginning Balance, amount at Mar. 31, 2025 542,832   124,170 397,171 1,342 522,683 20,149
Beginning Balance, shares at Mar. 31, 2025   10,765,336          
Net income 70,279     66,160   66,160 4,119
Other comprehensive loss, net of income taxes (184)       (184) (184)  
Issuance of restricted stock, shares   9,020          
Forfeiture of restricted stock, shares   (1,100)          
Net share settlements on vesting of restricted stock, value (40)   (40)     (40)  
Net share settlements on vesting of restricted stock, shares   (266)          
Conversion of senior notes to common stock, shares   2,183,894          
Conversion of senior notes to common stock 172,582   172,582     172,582  
Common stock dividends (4,618)     (4,618)   (4,618)  
Stock-based compensation 2,695   1,994     1,994 701
Reclassification of nonrefundable subscriber surplus contributions 1,138           1,138
Ending Balance, amount at Jun. 30, 2025 784,684   298,706 458,713 1,158 758,577 26,107
Ending Balance, shares at Jun. 30, 2025   12,956,884          
Beginning Balance, amount at Dec. 31, 2025 1,111,285   428,109 611,509 1,459 1,041,077 70,208
Beginning Balance, shares at Dec. 31, 2025   12,992,147          
Net income 167,943     147,204   147,204 20,739
Other comprehensive loss, net of income taxes (11,006)       (10,841) (10,841) (165)
Repurchase of noncontrolling interests $ (10,143)   (6,580)     (6,580) (3,563)
Other adjustments to noncontrolling interests     (259)     (259) 259
Exercise of stock options, Shares 20,000 20,000          
Exercise of stock options, Value $ 800   800     800  
Issuance of restricted stock, shares   3,750          
Forfeiture of restricted stock, shares   (1,386)          
Repurchase of common stock, Value $ (75,221)   (75,221)     (75,221)  
Repurchase of common stock, Shares (473,609) (473,609)          
Net share settlements on vesting of restricted stock, value $ (11,202)   (11,202)     (11,202)  
Net share settlements on vesting of restricted stock, shares   (70,930)          
Common stock dividends (10,276)     (10,276)   (10,276)  
Stock-based compensation 6,698   5,207     5,207 1,491
Reclassification of nonrefundable subscriber surplus contributions 4,254           4,254
Ending Balance, amount at Jun. 30, 2026 1,173,132   340,854 748,437 (9,382) 1,079,909 93,223
Ending Balance, shares at Jun. 30, 2026   12,469,972          
Beginning Balance, amount at Mar. 31, 2026 1,173,489   413,838 679,721 (4,538) 1,089,021 84,468
Beginning Balance, shares at Mar. 31, 2026   12,900,905          
Net income 82,900     73,797   73,797 9,103
Other comprehensive loss, net of income taxes (4,954)       (4,844) (4,844) (110)
Repurchase of noncontrolling interests (10,143)   (6,580)     (6,580) (3,563)
Other adjustments to noncontrolling interests     (147)     (147) 147
Issuance of restricted stock, shares   3,750          
Forfeiture of restricted stock, shares   (693)          
Repurchase of common stock, Value $ (57,720)   (57,720)     (57,720)  
Repurchase of common stock, Shares (363,538) (363,538)          
Net share settlements on vesting of restricted stock, value $ (11,121)   (11,121)     (11,121)  
Net share settlements on vesting of restricted stock, shares   (70,452)          
Common stock dividends (5,081)     (5,081)   (5,081)  
Stock-based compensation 3,339   2,584     2,584 755
Reclassification of nonrefundable subscriber surplus contributions 2,423           2,423
Ending Balance, amount at Jun. 30, 2026 $ 1,173,132   $ 340,854 $ 748,437 $ (9,382) $ 1,079,909 $ 93,223
Ending Balance, shares at Jun. 30, 2026   12,469,972