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v3.25.3

Condensed Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Treasury Stock
--- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2023 |  | 7,640,000 |  |  |  |
Beginning balance at Dec. 31, 2023 | $ 286,091 | $ 76 | $ 38,814 | $ 247,520 | $ 268 | $ (587)
Beginning balance (in shares) at Dec. 31, 2023 |  |  |  |  |  | 30,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Share-based compensation (in shares) |  | 48,000 |  |  |  |
Share-based compensation | 1,513 | $ 1 | 1,512 |  |  |
Exercise of stock options net of shares presented for exercise (in shares) |  | 4,000 |  |  |  |
Exercise of stock options net of shares presented for exercise | 54 |  | 54 |  |  |
Net share settlement of RSU's (in shares) |  | (22,000) |  |  |  |
Net share settlement of RSU's | (4,751) |  | (4,751) |  |  |
Other comprehensive income (loss) | (584) |  |  |  | (584) |
Net Income | 12,693 |  |  | 12,693 |  |
Ending balance (in shares) at Mar. 31, 2024 |  | 7,670,000 |  |  |  |
Ending balance at Mar. 31, 2024 | 295,016 | $ 77 | 35,629 | 260,213 | (316) | $ (587)
Ending balance (in shares) at Mar. 31, 2024 |  |  |  |  |  | 30,000
Beginning balance (in shares) at Dec. 31, 2023 |  | 7,640,000 |  |  |  |
Beginning balance at Dec. 31, 2023 | 286,091 | $ 76 | 38,814 | 247,520 | 268 | $ (587)
Beginning balance (in shares) at Dec. 31, 2023 |  |  |  |  |  | 30,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Other comprehensive income (loss) | 306 |  |  |  |  |
Net Income | 42,606 |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2024 |  | 7,674,000 |  |  |  |
Ending balance at Sep. 30, 2024 | 329,146 | $ 77 | 38,957 | 290,126 | 573 | $ (587)
Ending balance (in shares) at Sep. 30, 2024 |  |  |  |  |  | 30,000
Beginning balance (in shares) at Mar. 31, 2024 |  | 7,670,000 |  |  |  |
Beginning balance at Mar. 31, 2024 | 295,016 | $ 77 | 35,629 | 260,213 | (316) | $ (587)
Beginning balance (in shares) at Mar. 31, 2024 |  |  |  |  |  | 30,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Share-based compensation (in shares) |  | 2,000 |  |  |  |
Share-based compensation | 1,736 |  | 1,736 |  |  |
Exercise of stock options net of shares presented for exercise (in shares) |  | 2,000 |  |  |  |
Exercise of stock options net of shares presented for exercise | 53 |  | 53 |  |  |
Other comprehensive income (loss) | (181) |  |  |  | (181) |
Net Income | 13,552 |  |  | 13,552 |  |
Ending balance (in shares) at Jun. 30, 2024 |  | 7,674,000 |  |  |  |
Ending balance at Jun. 30, 2024 | 310,176 | $ 77 | 37,418 | 273,765 | (497) | $ (587)
Ending balance (in shares) at Jun. 30, 2024 |  |  |  |  |  | 30,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Share-based compensation | 1,539 |  | 1,539 |  |  |
Other comprehensive income (loss) | 1,070 |  |  |  | 1,070 |
Net Income | 16,361 |  |  | 16,361 |  |
Ending balance (in shares) at Sep. 30, 2024 |  | 7,674,000 |  |  |  |
Ending balance at Sep. 30, 2024 | 329,146 | $ 77 | 38,957 | 290,126 | 573 | $ (587)
Ending balance (in shares) at Sep. 30, 2024 |  |  |  |  |  | 30,000
Beginning balance (in shares) at Dec. 31, 2024 |  | 7,677,000 |  |  |  |
Beginning balance at Dec. 31, 2024 | $ 342,760 | $ 77 | 40,934 | 306,501 | (4,165) | $ (587)
Beginning balance (in shares) at Dec. 31, 2024 | 29,559 |  |  |  |  | 30,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Share-based compensation (in shares) |  | 42,000 |  |  |  |
Share-based compensation | $ 2,212 |  | 2,212 |  |  |
Exercise of stock options net of shares presented for exercise (in shares) |  | 6,000 |  |  |  |
Exercise of stock options net of shares presented for exercise | 107 |  | 107 |  |  |
Net share settlement of RSU's (in shares) |  | (18,000) |  |  |  |
Net share settlement of RSU's | (3,914) |  | (3,914) |  |  |
Other comprehensive income (loss) | 2,325 |  |  |  | 2,325 |
Net Income | 17,184 |  |  | 17,184 |  |
Ending balance (in shares) at Mar. 31, 2025 |  | 7,707,000 |  |  |  |
Ending balance at Mar. 31, 2025 | 360,674 | $ 77 | 39,339 | 323,685 | (1,840) | $ (587)
Ending balance (in shares) at Mar. 31, 2025 |  |  |  |  |  | 30,000
Beginning balance (in shares) at Dec. 31, 2024 |  | 7,677,000 |  |  |  |
Beginning balance at Dec. 31, 2024 | $ 342,760 | $ 77 | 40,934 | 306,501 | (4,165) | $ (587)
Beginning balance (in shares) at Dec. 31, 2024 | 29,559 |  |  |  |  | 30,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Exercise of stock options net of shares presented for exercise (in shares) | 11,263 |  |  |  |  |
Other comprehensive income (loss) | $ 7,670 |  |  |  |  |
Net Income | 50,747 |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2025 |  | 7,712,000 |  |  |  |
Ending balance at Sep. 30, 2025 | $ 403,913 | $ 77 | 43,670 | 357,248 | 3,505 | $ (587)
Ending balance (in shares) at Sep. 30, 2025 | 29,559 |  |  |  |  | 30,000
Beginning balance (in shares) at Mar. 31, 2025 |  | 7,707,000 |  |  |  |
Beginning balance at Mar. 31, 2025 | $ 360,674 | $ 77 | 39,339 | 323,685 | (1,840) | $ (587)
Beginning balance (in shares) at Mar. 31, 2025 |  |  |  |  |  | 30,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Share-based compensation (in shares) |  | 1,000 |  |  |  |
Share-based compensation | 2,285 |  | 2,285 |  |  |
Exercise of stock options net of shares presented for exercise (in shares) |  | 3,000 |  |  |  |
Exercise of stock options net of shares presented for exercise | 58 |  | 58 |  |  |
Other comprehensive income (loss) | 5,294 |  |  |  | 5,294 |
Net Income | 17,180 |  |  | 17,180 |  |
Ending balance (in shares) at Jun. 30, 2025 |  | 7,711,000 |  |  |  |
Ending balance at Jun. 30, 2025 | 385,491 | $ 77 | 41,682 | 340,865 | 3,454 | $ (587)
Ending balance (in shares) at Jun. 30, 2025 |  |  |  |  |  | 30,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Share-based compensation | 1,959 |  | 1,959 |  |  |
Exercise of stock options net of shares presented for exercise (in shares) |  | 1,000 |  |  |  |
Exercise of stock options net of shares presented for exercise | 29 |  | 29 |  |  |
Other comprehensive income (loss) | 51 |  |  |  | 51 |
Net Income | 16,383 |  |  | 16,383 |  |
Ending balance (in shares) at Sep. 30, 2025 |  | 7,712,000 |  |  |  |
Ending balance at Sep. 30, 2025 | $ 403,913 | $ 77 | $ 43,670 | $ 357,248 | $ 3,505 | $ (587)
Ending balance (in shares) at Sep. 30, 2025 | 29,559 |  |  |  |  | 30,000

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