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v3.25.3

Consolidated Statement of Shareholders' Equity Statement - USD ($) $ in Thousands | Total | Common Stock [Member] | Paid-in Capital [Member] | Retained Earnings [Member] | Accumulated Other Comprehensive Income (Loss) [Member]
--- | --- | --- | --- | --- | ---
Balances at Dec. 31, 2023 | $ 682,950 | $ 410 | $ 677,660 | $ 4,230 | $ 650
Net income | 5,140 |  |  | 5,140 |
Other comprehensive income (loss) | (2,900) |  |  |  | (2,900)
Purchase of common stock | (13,320) | 0 | (13,240) | (80) |
Shares surrendered upon exercise and vesting of equity awards to cover taxes | (1,560) |  | (1,560) |  |
Non-cash compensation expense | 4,570 |  | 4,570 |  |
Dividends declared | (1,660) |  |  | (1,660) |
Balances at Mar. 31, 2024 | 673,220 | 410 | 667,430 | 7,630 | (2,250)
Balances at Dec. 31, 2023 | 682,950 | 410 | 677,660 | 4,230 | 650
Net income | 18,610 |  |  |  |
Other comprehensive income (loss) | (990) |  |  |  | (990)
Shares surrendered upon exercise and vesting of equity awards to cover taxes | (1,620) |  |  |  |
Dividends declared | (5,000) |  |  |  |
Balances at Sep. 30, 2024 | 682,750 | 410 | 665,000 | 17,680 | (340)
Balances at Mar. 31, 2024 | 673,220 | 410 | 667,430 | 7,630 | (2,250)
Net income | 10,940 |  |  | 10,940 |
Other comprehensive income (loss) | (4,890) |  |  |  | (4,890)
Purchase of common stock | (3,530) | 0 | (3,490) | (40) |
Non-cash compensation expense | 1,850 |  | 1,850 |  |
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings | (1,660) |  | 0 |  |
Dividends declared |  |  |  | (1,660) |
Balances at Jun. 30, 2024 | 675,930 | 410 | 665,790 | 16,870 | (7,140)
Net income | 2,530 |  |  | 2,530 |
Other comprehensive income (loss) | 6,800 |  |  |  | 6,800
Purchase of common stock | (2,420) | 0 | (2,360) | (60) |
Shares surrendered upon exercise and vesting of equity awards to cover taxes | (60) |  | (60) |  |
Non-cash compensation expense | 1,630 |  | 1,630 |  |
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings | (1,660) |  | 0 |  |
Dividends declared | (1,700) |  |  | (1,660) |
Balances at Sep. 30, 2024 | 682,750 | 410 | 665,000 | 17,680 | (340)
Balances at Dec. 31, 2024 | 667,300 | 410 | 663,770 | 21,670 | (18,550)
Net income | 12,420 |  |  | 12,420 |
Other comprehensive income (loss) | 7,690 |  |  |  | 7,690
Purchase of common stock | (460) | 0 | (450) | (10) |
Shares surrendered upon exercise and vesting of equity awards to cover taxes | (1,760) |  | (1,760) |  |
Non-cash compensation expense | 2,990 |  | 2,990 |  |
Dividends declared | (1,610) |  |  | (1,610) |
Balances at Mar. 31, 2025 | 686,570 | 410 | 664,550 | 32,470 | (10,860)
Balances at Dec. 31, 2024 | 667,300 | 410 | 663,770 | 21,670 | (18,550)
Net income | 38,440 |  |  |  |
Other comprehensive income (loss) | 20,060 |  |  |  | 20,060
Shares surrendered upon exercise and vesting of equity awards to cover taxes | (1,850) |  |  |  |
Dividends declared | (5,000) |  |  |  |
Balances at Sep. 30, 2025 | 725,040 | 410 | 668,050 | 55,070 | 1,510
Balances at Mar. 31, 2025 | 686,570 | 410 | 664,550 | 32,470 | (10,860)
Net income | 16,720 |  |  | 16,720 |
Other comprehensive income (loss) | 13,480 |  |  |  | 13,480
Purchase of common stock | (1,800) | 0 | (1,720) | (80) |
Shares surrendered upon exercise and vesting of equity awards to cover taxes | (40) |  | (40) |  |
Non-cash compensation expense | 2,010 |  | 2,010 |  |
Dividends declared | (1,670) |  | 0 | (1,670) |
Balances at Jun. 30, 2025 | 715,270 | 410 | 664,800 | 47,440 | 2,620
Net income | 9,300 |  |  | 9,300 |
Other comprehensive income (loss) | (1,110) |  |  |  | (1,110)
Shares surrendered upon exercise and vesting of equity awards to cover taxes | (50) |  | (50) |  |
Non-cash compensation expense | 3,300 |  | 3,300 |  |
Dividends declared | (1,670) |  | 0 | (1,670) |
Balances at Sep. 30, 2025 | $ 725,040 | $ 410 | $ 668,050 | $ 55,070 | $ 1,510

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