v3.26.3
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Preferred Stock
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total
Balance at Dec. 31, 2024 $ 47 $ 317 $ 367,828 $ 232,089 $ 12,517 $ 612,798
Increase (decrease) in shareholders' equity            
Net Income (Loss) Attributable to the Company       (18,243)   (18,243)
Stock Repurchase   (3) (4,342)     (4,345)
Vested Restricted Stock and Performance Shares   1 (1,035)     (1,034)
Stock Issuance to Directors   1 579     580
Stock Issuance, Net of Equity Issuance Costs     (75)     (75)
Stock Issuance, Settlement of 2025 Notes   11 21,037     21,048
Stock-Based Compensation Expense     2,642     2,642
Preferred Stock Dividends Declared for the Period       (5,634)   (5,634)
Common Stock Dividends Declared for the Period       (37,383)   (37,383)
Other Comprehensive Income (Loss)         (13,101) (13,101)
Balance at Sep. 30, 2025 47 327 386,634 170,829 (584) 557,253
Balance at Dec. 31, 2024 47 317 367,828 232,089 12,517 612,798
Balance at Dec. 31, 2025 47 324 382,494 184,886 (405) 567,346
Balance at Jun. 30, 2025 47 329 390,003 182,362 1,321 574,062
Increase (decrease) in shareholders' equity            
Net Income (Loss) Attributable to the Company       2,914   2,914
Stock Repurchase   (3) (4,305)     (4,308)
Stock Issuance to Directors   1 89     90
Stock-Based Compensation Expense     847     847
Preferred Stock Dividends Declared for the Period       (1,878)   (1,878)
Common Stock Dividends Declared for the Period       (12,569)   (12,569)
Other Comprehensive Income (Loss)         (1,905) (1,905)
Balance at Sep. 30, 2025 47 327 386,634 170,829 (584) 557,253
Balance at Dec. 31, 2025 47 324 382,494 184,886 (405) 567,346
Increase (decrease) in shareholders' equity            
Net Income (Loss) Attributable to the Company       16,145   16,145
Vested Restricted Stock and Performance Shares   2 (1,251)     (1,249)
Stock Issuance to Directors     519     519
Stock Issuance, Net of Equity Issuance Costs   62 124,688     124,750
Stock-Based Compensation Expense     3,063     3,063
Preferred Stock Dividends Declared for the Period       (5,634)   (5,634)
Common Stock Dividends Declared for the Period       (41,741)   (41,741)
Other Comprehensive Income (Loss)         18,132 18,132
Balance at Sep. 30, 2026 47 388 509,513 153,656 17,727 681,331
Balance at Jun. 30, 2026 47 375 481,134 175,556 6,071 663,183
Increase (decrease) in shareholders' equity            
Net Income (Loss) Attributable to the Company       (5,172)   (5,172)
Stock Issuance to Directors     69     69
Stock Issuance, Net of Equity Issuance Costs   13 27,279     27,292
Stock-Based Compensation Expense     1,031     1,031
Preferred Stock Dividends Declared for the Period       (1,878)   (1,878)
Common Stock Dividends Declared for the Period       (14,850)   (14,850)
Other Comprehensive Income (Loss)         11,656 11,656
Balance at Sep. 30, 2026 $ 47 $ 388 $ 509,513 $ 153,656 $ 17,727 $ 681,331