Quarterly report [Sections 13 or 15(d)]

Consolidated Statements of Stockholders' Equity (Unaudited)

v3.25.3
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income
Balance, beginning balance (in shares) at Dec. 31, 2023   15,757,000      
Balance, beginning balance at Dec. 31, 2023 $ 616,725 $ 788 $ 229,103 $ 384,702 $ 2,132
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 2,262 [1]     2,262  
Issuance of common stock (in shares)   2,430,000      
Issuance of common stock 161,693 $ 122 161,571    
Stock issuance in connection with acquisition (in shares)   127,000      
Stock issuance in connection with acquisition 10,000 $ 6 9,994    
Stock-based compensation (in shares)   115,000      
Stock-based compensation 4,320 $ 5 4,315    
Other comprehensive income (loss), net of tax (1,920)       (1,920)
Dividends declared (5,284)     (5,284)  
Balance, ending balance (in shares) at Sep. 30, 2024   18,429,000      
Balance, ending balance at Sep. 30, 2024 787,796 $ 921 404,983 381,680 212
Balance, beginning balance (in shares) at Jun. 30, 2024   18,420,000      
Balance, beginning balance at Jun. 30, 2024 781,316 $ 921 403,666 371,872 4,857
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 11,650     11,650  
Stock-based compensation (in shares)   9,000      
Stock-based compensation 1,317 $ 0 1,317    
Other comprehensive income (loss), net of tax (4,645)       (4,645)
Dividends declared (1,842)     (1,842)  
Balance, ending balance (in shares) at Sep. 30, 2024   18,429,000      
Balance, ending balance at Sep. 30, 2024 $ 787,796 $ 921 404,983 381,680 212
Balance, beginning balance (in shares) at Dec. 31, 2024 20,590,496 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 20,686,361 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 20,686,361 20,686,000      
Balance, ending balance at Sep. 30, 2025 $ 983,340 $ 1,034 $ 597,210 $ 384,416 $ 680
[1]
(a) The cash flows related to discontinued operations and held-for-sale assets and liabilities have not been segregated, and remain included in the major classes of assets and liabilities. Accordingly, the Consolidated Statements of Cash Flows include the results of continuing and discontinued operations. See Note (3) "Discontinued Operations".