v3.26.3
Consolidated Statements of Changes in Redeemable Preferred Stock and Stockholders' Equity - USD ($)
$ in Thousands
Common Stock
Additional paid in capital
Treasury stock
Retained Earnings
Redeemable Preferred Stock
Total
Balance at Dec. 31, 2024 $ 440 $ 475,812 $ (33,524) $ 164,914   $ 607,642
Balance (in shares) at Dec. 31, 2024         40,455  
Issue of common stock 2 (2)        
Issue of common stock (in shares)         242  
Share-based compensation   1,908       1,908
Preferred dividends       (1,907)   (1,907)
Common dividends       (8,116)   (8,116)
Net Income       28,640   28,640
Balance at Sep. 30, 2025 $ 443 477,718 (33,524) 183,529   $ 628,166
Balance (in shares) at Sep. 30, 2025 40,697       40,697  
Balance at Dec. 31, 2024         $ 27,782  
Balance (in shares) at Dec. 31, 2024           30
Balance at Sep. 30, 2025         $ 27,782  
Balance (in shares) at Sep. 30, 2025         30 30
Balance at Dec. 31, 2024 $ 440 475,812 (33,524) 164,914   $ 607,642
Balance (in shares) at Dec. 31, 2024         40,455  
Balance at Dec. 31, 2025 443 478,619 (33,524) 188,799   $ 634,337
Balance (in shares) at Dec. 31, 2025         40,731  
Balance at Dec. 31, 2024         $ 27,782  
Balance (in shares) at Dec. 31, 2024           30
Balance at Jun. 30, 2025 $ 443 477,098 (33,524) 174,234   $ 618,251
Balance (in shares) at Jun. 30, 2025 40,694          
Issue of common stock (in shares) 3          
Share-based compensation   620       620
Preferred dividends       (643)   (643)
Common dividends       (2,849)   (2,849)
Net Income       12,786   12,786
Balance at Sep. 30, 2025 $ 443 477,718 (33,524) 183,529   $ 628,166
Balance (in shares) at Sep. 30, 2025 40,697       40,697  
Balance at Jun. 30, 2025         $ 27,782  
Balance (in shares) at Jun. 30, 2025         30  
Balance at Sep. 30, 2025         $ 27,782  
Balance (in shares) at Sep. 30, 2025         30 30
Balance at Dec. 31, 2025 $ 443 478,619 (33,524) 188,799   $ 634,337
Balance (in shares) at Dec. 31, 2025         40,731  
Issue of common stock 1 (1)        
Issue of common stock (in shares)         120  
Share-based compensation   1,789       1,789
Common dividends       (51,852)   (51,852)
Net Income       100,447   100,447
Balance at Sep. 30, 2026 $ 444 480,407 (33,524) 237,394   684,721
Balance (in shares) at Sep. 30, 2026 40,851       40,851  
Balance at Jun. 30, 2026 $ 444 479,779 (33,524) 253,319   700,018
Balance (in shares) at Jun. 30, 2026 40,851          
Share-based compensation   628       628
Common dividends       (32,273)   (32,273)
Net Income       16,348   16,348
Balance at Sep. 30, 2026 $ 444 $ 480,407 $ (33,524) $ 237,394   $ 684,721
Balance (in shares) at Sep. 30, 2026 40,851       40,851