v3.26.3
UNAUDITED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
(Accumulated Deficit) Retained Earnings
Accumulated Other Comprehensive Income (Loss), Net of Taxes
Beginning balance (in shares) at Dec. 31, 2024   7,873,053      
Beginning balance at Dec. 31, 2024 $ 442,900 $ 100 $ 559,300 $ (117,600) $ 1,200
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 62,300        
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings 3,100   3,100    
Dividends, Preferred Stock (3,100)        
Exercise of common stock warrants (3,500)   (3,500)    
Equity-based compensation and other (in shares)   185,821      
Equity-based compensation and other 2,500   2,500    
Other comprehensive income, net of income taxes 200       200
Ending balance (in shares) at Sep. 30, 2025   8,058,874      
Ending balance at Sep. 30, 2025 501,400 $ 100 555,200 (55,300) 1,400
Beginning balance (in shares) at Jun. 30, 2025   8,055,222      
Beginning balance at Jun. 30, 2025 481,900 $ 100 554,500 (74,000) 1,300
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 18,700     18,700  
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings 1,000   1,000    
Dividends, Preferred Stock (1,000)        
Equity-based compensation and other (in shares)   3,652      
Equity-based compensation and other 1,800   1,800    
Other comprehensive income, net of income taxes 100       100
Ending balance (in shares) at Sep. 30, 2025   8,058,874      
Ending balance at Sep. 30, 2025 $ 501,400 $ 100 555,200 (55,300) 1,400
Beginning balance (in shares) at Dec. 31, 2025 8,521,636 8,521,636      
Beginning balance at Dec. 31, 2025 $ 627,900 $ 100 556,100 71,900 (100)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 300        
Dividends, Preferred Stock (3,100)     (3,100)  
Repurchase of common stock (in shares)   (457,971)      
Repurchase of common stock (18,000)   (18,000)    
Equity-based compensation and other (in shares)   180,198      
Equity-based compensation and other 2,000   2,000    
Other comprehensive income, net of income taxes $ (600)       (600)
Ending balance (in shares) at Sep. 30, 2026 8,243,863 8,243,863      
Ending balance at Sep. 30, 2026 $ 608,600 $ 100 540,100 69,100 (700)
Beginning balance (in shares) at Jun. 30, 2026   8,406,047      
Beginning balance at Jun. 30, 2026 609,900 $ 100 544,900 65,600 (700)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 4,500        
Dividends, Preferred Stock (1,000)     (1,000)  
Repurchase of common stock (in shares)   (162,184)      
Repurchase of common stock (6,000)   (6,000)    
Equity-based compensation and other 1,200   1,200    
Other comprehensive income, net of income taxes $ 0        
Ending balance (in shares) at Sep. 30, 2026 8,243,863 8,243,863      
Ending balance at Sep. 30, 2026 $ 608,600 $ 100 $ 540,100 $ 69,100 $ (700)