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Schedule I - Condensed Statements of Cash Flow (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net income | $ 22,744 | $ 20,845 | $ 34,566
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Deferred income taxes | 5,064 | (12,796) | (4,680)
Gain from issuance of shares as payment of deferred consideration related to business acquisition | 0 | (2,681) | 0
Share-based compensation | 15,172 | 12,339 | 15,015
Other operating activities, net | (981) | 125 | 2,631
Changes in assets and liabilities: |  |  |
(Increase) decrease in other current assets | (14,907) | 13,893 | (29,386)
Increase (decrease) in other current liabilities | 8,280 | (2,820) | 990
Net cash provided by operating activities | 192,585 | 221,858 | 136,094
Cash flows from financing activities: |  |  |
Common stock repurchased | (27,964) | (31,989) | (33,694)
Dividends paid on common stock | (13,622) | (14,015) | (14,272)
Dividends paid on redeemable preferred stock | (5,750) | (5,750) | (5,750)
Payment of Ares Put Option | 0 | 0 | (9,808)
Net cash (used in) provided by financing activities | (41,514) | (56,004) | 85,357
Cash and cash equivalents and restricted cash, beginning of year | 292,408 | 241,421 | 316,769
Cash and cash equivalents and restricted cash, end of year | 323,714 | 292,408 | 241,421
Supplementary cash flow information: |  |  |
Cash received for interest | 10,750 | 9,485 | 7,944
Cash paid for interest | 87,269 | 92,103 | 82,477
Cash paid for taxes | 5,041 | 9,659 | 28,620
Supplementary noncash activities: |  |  |
Prepaid insurance premiums financed through notes payable | 9,346 | 7,703 | 10,711
Issuance of shares as payment of deferred consideration related to business acquisition | 0 | 22,319 | 0
Parent Company |  |  |
Cash flows from operating activities: |  |  |
Net income | 22,744 | 20,845 | 34,369
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Equity income from subsidiaries | (22,169) | (11,047) | (29,766)
Deferred income taxes | (396) | (3,320) | 298
Amortization of deferred financing costs and debt discount | 874 | 831 | 785
Gain from issuance of shares as payment of deferred consideration related to business acquisition | 0 | (2,681) | 0
Share-based compensation | 1,295 | 1,693 | 1,172
Fair value adjustment of financial liabilities | (8,032) | (11,338) | (10,520)
Other operating activities, net | 0 | 0 | (116)
Changes in assets and liabilities: |  |  |
(Increase) decrease in other current assets | (107) | 24,679 | 4,856
Increase (decrease) in other current liabilities | 1,622 | 1,193 | (2,910)
Net cash provided by operating activities | (4,169) | 20,855 | (1,832)
Cash flows from financing activities: |  |  |
Common stock repurchased | (27,964) | (31,989) | (33,694)
Dividends paid on common stock | (13,622) | (14,015) | (14,272)
Dividends paid on redeemable preferred stock | (5,750) | (5,750) | (5,750)
Repayment of loans to subsidiaries | 30,000 | 0 | 0
Loans from investees | 0 | 30,000 | 0
Payment of Ares Put Option | 0 | 0 | (9,808)
Repayment of long-term debt | (1,055) | (1,184) | (1,145)
Net cash (used in) provided by financing activities | (18,391) | (22,938) | (64,669)
Net decrease in cash and cash equivalents and restricted cash | (22,560) | (2,083) | (66,501)
Cash and cash equivalents and restricted cash, beginning of year | 25,137 | 27,220 | 93,721
Cash and cash equivalents and restricted cash, end of year | 2,577 | 25,137 | 27,220
Supplementary cash flow information: |  |  |
Cash received for interest | 23,128 | 23,575 | 25,623
Cash paid for interest | 24,738 | 23,084 | 23,089
Supplementary noncash activities: |  |  |
Prepaid insurance premiums financed through notes payable | 1,024 | 1,101 | 671
Issuance of shares as payment of deferred consideration related to business acquisition | $ 0 | $ 22,319 | $ 0

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