v3.24.2.u1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Shares
Preferred Shares
Additional Paid- In Capital
Noncontrolling Interest
Retained Earnings
Common shares, beginning balance (in shares) at Dec. 31, 2022   59,000,000        
Beginning balance at Dec. 31, 2022 $ 229,093 $ 590 $ 0 $ 33,189 $ 0 $ 195,314
Preferred share, beginning balance (in shares) at Dec. 31, 2022     0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Equity compensation - profits interests, net of forfeitures 686     (193)   879
Net (loss) income (12,343)         (12,343)
Common shares, ending balance (in shares) at Mar. 31, 2023   59,000,000        
Ending balance at Mar. 31, 2023 217,436 $ 590 $ 0 32,996 0 183,850
Preferred share, ending balance (in shares) at Mar. 31, 2023     0      
Common shares, beginning balance (in shares) at Dec. 31, 2022   59,000,000        
Beginning balance at Dec. 31, 2022 229,093 $ 590 $ 0 33,189 0 195,314
Preferred share, beginning balance (in shares) at Dec. 31, 2022     0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income 5,174          
Common shares, ending balance (in shares) at Jun. 30, 2023   59,000,000        
Ending balance at Jun. 30, 2023 192,875 $ 590 $ 0 0 0 192,285
Preferred share, ending balance (in shares) at Jun. 30, 2023     0      
Common shares, beginning balance (in shares) at Mar. 31, 2023   59,000,000        
Beginning balance at Mar. 31, 2023 217,436 $ 590 $ 0 32,996 0 183,850
Preferred share, beginning balance (in shares) at Mar. 31, 2023     0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Distribution to parent (42,300)     (33,189)   (9,111)
Equity compensation - profits interests, net of forfeitures 222     193   29
Net (loss) income 17,517         17,517
Common shares, ending balance (in shares) at Jun. 30, 2023   59,000,000        
Ending balance at Jun. 30, 2023 $ 192,875 $ 590 $ 0 0 0 192,285
Preferred share, ending balance (in shares) at Jun. 30, 2023     0      
Common shares, beginning balance (in shares) at Dec. 31, 2023 77,400,000 77,400,000        
Beginning balance at Dec. 31, 2023 $ 1,142,653 $ 774 $ 0 963,760 0 178,119
Preferred share, beginning balance (in shares) at Dec. 31, 2023 0   0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Equity compensation - profits interests, net of forfeitures $ 161         161
Equity compensation - Omnibus Plan, net of forfeitures 2,687     2,687    
Offering costs (421)     (421)    
Dividends and dividends equivalents paid to stockholders ($0.38 per common share) (30,052)         (30,052)
Restricted Stock Units vested under the Omnibus Plan, net of 14,698 shares withheld for taxes (in shares)   34,577        
Restricted Stock Units vested under the Omnibus Plan, net of 14,698 shares withheld for taxes (294)     (294)    
Net (loss) income 30,232         30,232
Other 7         7
Common shares, ending balance (in shares) at Mar. 31, 2024   77,434,577        
Ending balance at Mar. 31, 2024 $ 1,144,973 $ 774 $ 0 965,732 0 178,467
Preferred share, ending balance (in shares) at Mar. 31, 2024     0      
Common shares, beginning balance (in shares) at Dec. 31, 2023 77,400,000 77,400,000        
Beginning balance at Dec. 31, 2023 $ 1,142,653 $ 774 $ 0 963,760 0 178,119
Preferred share, beginning balance (in shares) at Dec. 31, 2023 0   0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income $ 36,945          
Common shares, ending balance (in shares) at Jun. 30, 2024 84,312,360 84,312,360        
Ending balance at Jun. 30, 2024 $ 1,463,382 $ 842 $ 56 1,157,735 152,529 152,220
Preferred share, ending balance (in shares) at Jun. 30, 2024 5,562,273   5,562,273      
Common shares, beginning balance (in shares) at Mar. 31, 2024   77,434,577        
Beginning balance at Mar. 31, 2024 $ 1,144,973 $ 774 $ 0 965,732 0 178,467
Preferred share, beginning balance (in shares) at Mar. 31, 2024     0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common shares for business acquisition (in shares)   6,785,712        
Issuance of common shares for business acquisition 188,167 $ 68   188,099    
Issuance of preferred shares and noncontrolling interest for business acquisition (in shares)     5,562,273      
Issuance of preferred shares and noncontrolling interest for business acquisition 154,118   $ 56 (124) 154,186  
Equity compensation - profits interests, net of forfeitures 21         21
Equity compensation - Omnibus Plan, net of forfeitures 5,290     4,963 327  
Offering costs (741)     (741)    
Dividends and dividends equivalents paid to stockholders ($0.38 per common share) (32,796)         (32,796)
Restricted Stock Units vested under the Omnibus Plan, net of 14,698 shares withheld for taxes (in shares)   92,071        
Restricted Stock Units vested under the Omnibus Plan, net of 14,698 shares withheld for taxes (104)     (104)    
Distributions to noncontrolling interest (2,460)       (2,460)  
Net (loss) income 6,713       485 6,228
Other $ 201     (90) (9) 300
Common shares, ending balance (in shares) at Jun. 30, 2024 84,312,360 84,312,360        
Ending balance at Jun. 30, 2024 $ 1,463,382 $ 842 $ 56 $ 1,157,735 $ 152,529 $ 152,220
Preferred share, ending balance (in shares) at Jun. 30, 2024 5,562,273   5,562,273