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v3.25.1

Condensed Consolidated Statements of Redeemable Preferred Stock and Shareholders' Equity - USD ($) $ in Thousands | Total | Total Shareholders’ Equity | Common Stock | Paid in Capital in Excess of par | Retained Earnings | Accumulated Other Comprehensive Income | Redeemable Preferred Stock
--- | --- | --- | --- | --- | --- | --- | ---
Balances, beginning of period, redeemable preferred stock (in shares) at Dec. 31, 2023 |  |  |  |  |  |  | 2,500,000
Balances, beginning of period, redeemable preferred stock at Dec. 31, 2023 |  |  |  |  |  |  | $ 49,964
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |
Accretion of preferred shares issuance costs | $ (12) |  |  |  |  |  | $ 12
Balances, end of period, redeemable preferred stock (in shares) at Mar. 31, 2024 |  |  |  |  |  |  | 2,500,000
Balances, end of period, redeemable preferred stock at Mar. 31, 2024 |  |  |  |  |  |  | $ 49,976
Balances, beginning of period, common stock (in shares) at Dec. 31, 2023 |  |  | 6,849,000 |  |  |  |
Balances, beginning of period at Dec. 31, 2023 |  | $ 438,963 | $ 68 | $ 29,667 | $ 397,781 | $ 11,447 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 20,869 | 20,869 |  |  | 20,869 |  |
Net unrealized loss from currency translation adjustment, net of tax benefit |  | (267) |  |  |  | (267) |
Net unrealized loss from derivative instruments, net of tax benefit |  | (847) |  |  |  | (847) |
Shares issued under stock compensation plans (in shares) |  |  | 10,000 |  |  |  |
Shares issued under stock compensation plans |  | 178 | $ 1 | 177 |  |  |
Stock-based compensation expense, net of forfeitures |  | 3,813 |  | 3,813 |  |  |
Accretion of preferred shares issuance costs |  | (12) |  |  | (12) |  |
Preferred stock dividends |  | (900) |  |  | (900) |  |
Balances, ending of period, common stock (in shares) at Mar. 31, 2024 |  |  | 6,859,000 |  |  |  |
Balances, end of period at Mar. 31, 2024 |  | 461,797 | $ 69 | 33,657 | 417,738 | 10,333 |
Balances, beginning of period, redeemable preferred stock (in shares) at Dec. 31, 2024 |  |  |  |  |  |  | 3,250,000
Balances, beginning of period, redeemable preferred stock at Dec. 31, 2024 | 63,122 |  |  |  |  |  | $ 63,122
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |
Accretion of preferred shares issuance costs | $ (70) |  |  |  |  |  | $ 70
Balances, end of period, redeemable preferred stock (in shares) at Mar. 31, 2025 | 3,250,000 |  |  |  |  |  | 3,250,000
Balances, end of period, redeemable preferred stock at Mar. 31, 2025 | $ 63,192 |  |  |  |  |  | $ 63,192
Balances, beginning of period, common stock (in shares) at Dec. 31, 2024 | 7,173,000 |  | 7,173,000 |  |  |  |
Balances, beginning of period at Dec. 31, 2024 | $ 549,338 | 549,338 | $ 72 | 50,928 | 491,439 | 6,899 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | $ 16,869 | 16,869 |  |  | 16,869 |  |
Net unrealized loss from currency translation adjustment, net of tax benefit |  | 4 |  |  |  | 4 |
Net unrealized loss from derivative instruments, net of tax benefit |  | (4,539) |  |  |  | (4,539) |
Shares issued under stock compensation plans (in shares) |  |  | 200,000 |  |  |  |
Shares issued under stock compensation plans |  | 134 | $ 2 | 132 |  |  |
Stock-based compensation expense, net of forfeitures |  | 6,907 |  | 6,907 |  |  |
Accretion of preferred shares issuance costs |  | (70) |  |  | (70) |  |
Common stock cash dividends paid |  | (1,832) |  |  | (1,832) |  |
Preferred stock dividends |  | (1,323) |  |  | (1,323) |  |
Balances, ending of period, common stock (in shares) at Mar. 31, 2025 | 7,373,000 |  | 7,373,000 |  |  |  |
Balances, end of period at Mar. 31, 2025 | $ 565,488 | $ 565,488 | $ 74 | $ 57,967 | $ 505,083 | $ 2,364 |

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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 14.E.Q2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479830/718-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B + Details
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- Definition The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Preferred Stock, Accretion of Issuance Costs + References No definition available. + Details
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