v3.26.3
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 212,397     201,351   201,351 11,046
Other comprehensive loss, net of income taxes 2,785       2,785 2,785  
Issuance of restricted stock, shares   13,770          
Forfeiture of restricted stock, shares   (2,890)          
Net share settlements on vesting of restricted stock, value (716)   (716)     (716)  
Net share settlements on vesting of restricted stock, shares   (5,765)          
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 (14,107)     (14,107)   (14,107)  
Stock-based compensation 8,362   6,232     6,232 2,130
Reclassification of nonrefundable subscriber surplus contributions 3,377           3,377
Other 66   66     66  
Ending Balance, amount at Sep. 30, 2025 852,346   300,703 519,037 2,036 821,776 30,570
Ending Balance, shares at Sep. 30, 2025   12,959,362          
Beginning Balance, amount at Jun. 30, 2025 784,684   298,706 458,713 1,158 758,577 26,107
Beginning Balance, shares at Jun. 30, 2025   12,956,884          
Net income 67,888     65,507   65,507 2,381
Other comprehensive loss, net of income taxes 878       878 878  
Issuance of restricted stock, shares   3,750          
Forfeiture of restricted stock, shares   (1,040)          
Net share settlements on vesting of restricted stock, value (37)   (37)     (37)  
Net share settlements on vesting of restricted stock, shares   (232)          
Common stock dividends (5,183)     (5,183)   (5,183)  
Stock-based compensation 2,695   1,968     1,968 727
Reclassification of nonrefundable subscriber surplus contributions 1,355           1,355
Other 66   66     66  
Ending Balance, amount at Sep. 30, 2025 852,346   300,703 519,037 2,036 821,776 30,570
Ending Balance, shares at Sep. 30, 2025   12,959,362          
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 254,170     230,703   230,703 23,467
Other comprehensive loss, net of income taxes (41,604)       (40,022) (40,022) (1,582)
Repurchase of noncontrolling interests (17,172)   (11,358)   (35) (11,393) (5,779)
Other adjustments to noncontrolling interests $ (62)   (366)   12 (354) 292
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   (2,289)          
Repurchase of common stock, Value $ (80,810)   (80,810)     (80,810)  
Repurchase of common stock, Shares (504,330) (504,330)          
Net share settlements on vesting of restricted stock, value $ (11,274)   (11,274)     (11,274)  
Net share settlements on vesting of restricted stock, shares   (71,320)          
Common stock dividends (15,249)     (15,249)   (15,249)  
Stock-based compensation 10,011   7,802     7,802 2,209
Reclassification of nonrefundable subscriber surplus contributions 7,528           7,528
Ending Balance, amount at Sep. 30, 2026 1,217,623   332,903 826,963 (38,586) 1,121,280 96,343
Ending Balance, shares at Sep. 30, 2026   12,437,958          
Beginning Balance, amount at Jun. 30, 2026 1,173,132   340,854 748,437 (9,382) 1,079,909 93,223
Beginning Balance, shares at Jun. 30, 2026   12,469,972          
Net income 86,227     83,499   83,499 2,728
Other comprehensive loss, net of income taxes (30,598)       (29,181) (29,181) (1,417)
Repurchase of noncontrolling interests (7,029)   (4,778)   (35) (4,813) (2,216)
Other adjustments to noncontrolling interests (62)   (107)   12 (95) 33
Forfeiture of restricted stock, shares   (903)          
Repurchase of common stock, Value $ (5,589)   (5,589)     (5,589)  
Repurchase of common stock, Shares (30,721) (30,721)          
Net share settlements on vesting of restricted stock, value $ (72)   (72)     (72)  
Net share settlements on vesting of restricted stock, shares   (390)          
Common stock dividends (4,973)     (4,973)   (4,973)  
Stock-based compensation 3,313   2,595     2,595 718
Reclassification of nonrefundable subscriber surplus contributions 3,274           3,274
Ending Balance, amount at Sep. 30, 2026 $ 1,217,623   $ 332,903 $ 826,963 $ (38,586) $ 1,121,280 $ 96,343
Ending Balance, shares at Sep. 30, 2026   12,437,958