v3.26.1
Consolidated Statements of Changes in Redeemable Preferred Stock and Stockholders' Equity - USD ($)
Common Stock
Additional paid in capital
Treasury stock
Retained Earnings
Redeemable Preferred Stock
Total
Balance at Dec. 31, 2024 $ 440,000 $ 475,812,000 $ (33,524,000) $ 164,914,000   $ 607,642,000
Balance (in shares) at Dec. 31, 2024         40,455  
Issue of common stock 2,000 (2,000)        
Issue of common stock (in shares)         239  
Share-based compensation   1,289,000       1,289,000
Preferred dividends       (1,265,000)   (1,265,000)
Common dividends       (5,268,000)   (5,268,000)
Net Income       15,853,000   15,853,000
Balance at Jun. 30, 2025 $ 443,000 477,098,000 (33,524,000) 174,234,000   $ 618,251,000
Balance (in shares) at Jun. 30, 2025 40,694       40,694  
Balance at Dec. 31, 2024         $ 27,782,000  
Balance (in shares) at Dec. 31, 2024           30
Balance at Jun. 30, 2025         $ 27,782,000  
Balance (in shares) at Jun. 30, 2025         30 30
Balance at Dec. 31, 2024 $ 440,000 475,812,000 (33,524,000) 164,914,000   $ 607,642,000
Balance (in shares) at Dec. 31, 2024         40,455  
Balance at Dec. 31, 2025 443,000 478,619,000 (33,524,000) 188,799,000   $ 634,337,000
Balance (in shares) at Dec. 31, 2025         40,731  
Balance at Dec. 31, 2024         $ 27,782,000  
Balance (in shares) at Dec. 31, 2024           30
Balance at Mar. 31, 2025 $ 442,000 476,458,000 (33,524,000) 167,301,000   $ 610,677,000
Balance (in shares) at Mar. 31, 2025 40,624          
Issue of common stock $ 1,000 (1,000)       0
Issue of common stock (in shares) 70          
Share-based compensation   642,000       642,000
Preferred dividends       (637,000)   (637,000)
Common dividends       (2,031,000)   (2,031,000)
Net Income       9,599,000   9,599,000
Balance at Jun. 30, 2025 $ 443,000 477,098,000 (33,524,000) 174,234,000   $ 618,251,000
Balance (in shares) at Jun. 30, 2025 40,694       40,694  
Balance at Mar. 31, 2025         $ 27,782,000  
Balance (in shares) at Mar. 31, 2025         30  
Balance at Jun. 30, 2025         $ 27,782,000  
Balance (in shares) at Jun. 30, 2025         30 30
Balance at Dec. 31, 2025 $ 443,000 478,619,000 (33,524,000) 188,799,000   $ 634,337,000
Balance (in shares) at Dec. 31, 2025         40,731  
Issue of common stock 1,000 (1,000)     $ 120  
Share-based compensation   1,161,000       1,161,000
Common dividends       (19,579,000)   (19,579,000)
Net Income       84,099,000   84,099,000
Balance at Jun. 30, 2026 $ 444,000 479,779,000 (33,524,000) 253,319,000   700,018,000
Balance (in shares) at Jun. 30, 2026 40,851       40,851  
Balance at Mar. 31, 2026 $ 444,000 479,149,000 (33,524,000) 208,717,000   654,786,000
Balance (in shares) at Mar. 31, 2026 40,802          
Issue of common stock $ 1,000 (1,000)        
Issue of common stock (in shares) 49          
Share-based compensation   630,000       630,000
Common dividends       (15,913,000)   (15,913,000)
Net Income       60,515,000   60,515,000
Balance at Jun. 30, 2026 $ 444,000 $ 479,779,000 $ (33,524,000) $ 253,319,000   $ 700,018,000
Balance (in shares) at Jun. 30, 2026 40,851       40,851