XML 106 R5.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Treasury Stock, Common
Comprehensive Income
Retained Earnings
Parent
Noncontrolling Interest
Stockholders' Equity Attributable to Parent   $ 4 $ 394,268 $ (431) $ (6,531) $ (74,904) $ 312,406  
Stockholders' Equity Attributable to Noncontrolling Interest               $ 19,551
Beginning balance (shares) at Dec. 31, 2021   43,370,442            
Beginning balance at Dec. 31, 2021 $ 331,957              
Net Income (Loss) Attributable to Parent (469,855)         (469,855) (469,855)  
Net Income (Loss) Attributable to Noncontrolling Interest (111)             (111)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (469,966)              
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax (24,469)              
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent         (24,416)   (24,416)  
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest               (53)
Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture   (90,269)            
Stock Issued During Period, Value, Restricted Stock Award, Gross 1,363   1,363       1,363  
Dividends, Common Stock, Cash 2,589         2,589 2,589  
Investment in Subsidiary - NCI (18,335)              
Ending balance (shares) at Dec. 31, 2022   43,280,173            
Ending balance at Dec. 31, 2022 (182,039)              
Return of capital - Noncontrolling interest (18,335)         1,052 1,052 (19,387)
Stockholders' Equity Attributable to Parent   $ 4 395,631 (431) (30,947) (546,296) (182,039)  
Stockholders' Equity Attributable to Noncontrolling Interest               0
Net Income (Loss) Attributable to Parent 309,911         309,911 309,911  
Net Income (Loss) Attributable to Noncontrolling Interest 0             0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 309,911              
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax 12,806              
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent         12,806   12,806  
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest               $ 0
Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture   123,744            
Stock Issued During Period, Value, Restricted Stock Award, Gross 1,294   1,294       1,294  
Stock Issued During Period, Shares, New Issues   3,373,089            
Investment in Subsidiary - NCI $ 0              
Ending balance (shares) at Dec. 31, 2023 46,777,006 46,777,006            
Ending balance at Dec. 31, 2023 $ 168,765              
Impact of Deconsolidation of Discontinued Operations           (1,004)    
Impact of Deconsolidation on OCI - Discontinued Operations.         1,004      
Proceeds from Issuance of Common Stock 26,793 $ 1 26,792       26,793  
Stockholders' Equity Attributable to Parent 168,765 $ 5 423,717 (431) (17,137) (237,389) 168,765  
Net Income (Loss) Attributable to Parent 75,718         75,718 75,718  
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 75,718              
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax 3,479              
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent         3,479   3,479  
Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture   332,956            
Stock Issued During Period, Value, Restricted Stock Award, Gross 1,186   1,186       1,186  
Stock Issued During Period, Shares, New Issues   1,095,000            
Dividends, Common Stock, Cash $ 24,102         24,102 24,102  
Ending balance (shares) at Dec. 31, 2024 48,204,962 48,204,962            
Ending balance at Dec. 31, 2024 $ 235,660              
Impact of Deconsolidation of Discontinued Operations (1,007)         1,001 (1,007)  
Impact of Deconsolidation on OCI - Discontinued Operations.         (2,008)      
Proceeds from Issuance of Common Stock 11,621 $ 0 11,621       11,621  
Stockholders' Equity Attributable to Parent $ 235,660 $ 5 $ 436,524 $ (431) $ (15,666) $ (184,772) $ 235,660