v3.26.3
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Tangible Equity Units
Common Stock
Common Stock
Common Stock
Additional Paid-In Capital
Additional Paid-In Capital
Common Stock
Additional Paid-In Capital
Tangible Equity Units
Retained Earnings
Accumulated Other Comprehensive Income
Balance, beginning balance (in shares) at Dec. 31, 2024       20,591,000            
Balance, beginning balance at Dec. 31, 2024 $ 988,186     $ 1,030   $ 591,600     $ 392,484 $ 3,072
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) (1,864) [1]               (1,864)  
Stock-based compensation (in shares)       95,000            
Stock-based compensation 5,614     $ 4   5,610        
Other comprehensive income (loss), net of tax (2,392)                 (2,392)
Dividends declared (6,204)               (6,204)  
Balance, ending balance (in shares) at Sep. 30, 2025       20,686,000            
Balance, ending balance at Sep. 30, 2025 983,340     $ 1,034   597,210     384,416 680
Balance, beginning balance (in shares) at Jun. 30, 2025       20,677,000            
Balance, beginning balance at Jun. 30, 2025 979,527     $ 1,034   595,001     382,572 920
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) 3,912               3,912  
Stock-based compensation (in shares)       9,000            
Stock-based compensation 2,209     $ 0   2,209        
Other comprehensive income (loss), net of tax (240)                 (240)
Dividends declared (2,068)               (2,068)  
Balance, ending balance (in shares) at Sep. 30, 2025       20,686,000            
Balance, ending balance at Sep. 30, 2025 $ 983,340     $ 1,034   597,210     384,416 680
Balance, beginning balance (in shares) at Dec. 31, 2025 23,398,046     23,398,000            
Balance, beginning balance at Dec. 31, 2025 $ 1,438,808     $ 1,170   1,041,483     395,643 512
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) 104,842               104,842  
Issuance of common stock, net (in shares)         4,588,000          
Issuance of common stock, net   $ 828,986 $ 375,302   $ 229   $ 828,757 $ 375,302    
Stock issuance in connection with acquisition 238,002         238,002        
Stock-based compensation (in shares)       85,000            
Stock-based compensation 3,472     $ 5   3,467        
Other comprehensive income (loss), net of tax 1,699                 1,699
Dividends declared $ (8,420)               (8,420)  
Balance, ending balance (in shares) at Sep. 30, 2026 28,071,222     28,071,000            
Balance, ending balance at Sep. 30, 2026 $ 2,982,691     $ 1,404   2,487,011     492,065 2,211
Balance, beginning balance (in shares) at Jun. 30, 2026       28,062,000            
Balance, beginning balance at Jun. 30, 2026 2,933,436     $ 1,403   2,484,138     447,608 287
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) 47,264               47,264  
Stock-based compensation (in shares)       9,000            
Stock-based compensation 2,874     $ 1   2,873        
Other comprehensive income (loss), net of tax 1,924                 1,924
Dividends declared $ (2,807)               (2,807)  
Balance, ending balance (in shares) at Sep. 30, 2026 28,071,222     28,071,000            
Balance, ending balance at Sep. 30, 2026 $ 2,982,691     $ 1,404   $ 2,487,011     $ 492,065 $ 2,211
[1] (a) The cash flows related to discontinued operations and held-for-sale assets and liabilities have not been segregated. Accordingly, the Consolidated Statements of Cash Flows include the results of continuing and discontinued operations. See Note (3) "Discontinued Operations".