XML 46 R6.htm IDEA: XBRL DOCUMENT v3.25.0.1
Condensed Consolidated Statements of Changes in Redeemable Preferred Stock and Stockholders - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Balance $ 537,401 $ 469,399 $ 291,954
Balance (in shares) 41,304,649    
Share-based compensation $ 4,650 3,217 3,057
Repurchase of common stock (17,935)    
Changes in unrealized gain on cash flow hedges   (1,468) 424
Net proceeds from equity offering     38,909
Preferred dividends (3,660) (3,400) (3,400)
Common dividends (45,079) (47,154)  
Net Income (Loss) 133,006 116,808 138,454
Balance $ 607,642 $ 537,401 469,399
Balance (in shares) 40,455,240 41,304,649  
Redeemable Preferred Stock      
Balance $ 37,043    
Extinguishment of redeemable preferred stock (739)    
Balance 27,782 $ 37,043  
Redeemable Preferred Stock      
Redeemable Preferred Stock      
Balance $ 37,043 $ 37,043 $ 37,043
Balance (in shares) 40,000 40,000 40,000
Repayment of redeemable preferred stock $ (10,000)    
Repayment of redeemable preferred stock (in shares) (10,000)    
Extinguishment of redeemable preferred stock $ 739    
Balance $ 27,782 $ 37,043 $ 37,043
Balance (in shares) 30,000 40,000 40,000
Common Stock      
Balance $ 433 $ 426 $ 364
Balance (in shares) 41,304,000 40,626,000 34,363,000
Issue of common stock $ 7 $ 7 $ 14
Issue of common stock (in shares) 707,000 678,000 1,419,000
Repurchase of common stock (in shares) (1,556,000)    
Net proceeds from equity offering (in shares)     4,844,000
Net proceeds from equity offering     $ 48
Balance $ 440 $ 433 $ 426
Balance (in shares) 40,455,000 41,304,000 40,626,000
Additional paid-in capital      
Balance $ 471,216 $ 468,006 $ 426,102
Issue of common stock (7) (7) (14)
Share-based compensation 4,650 3,217 3,057
Repurchase of common stock (47)    
Net proceeds from equity offering     38,861
Balance 475,812 471,216 468,006
Accumulated other comprehensive income / (loss)      
Balance   1,468 1,044
Changes in unrealized gain on cash flow hedges   (1,468) 424
Balance     1,468
Treasury stock      
Balance (15,636) (15,636) (15,636)
Repurchase of common stock (17,888)    
Balance (33,524) (15,636) (15,636)
Retained Earnings / (Accumulated      
Balance 81,388 15,135 (119,920)
Preferred dividends (3,660) (3,400) (3,400)
Common dividends (45,079) (47,154)  
Net Income (Loss) 133,006 116,808 138,454
Balance 164,914 $ 81,388 $ 15,135
Redeemable Preferred Stock      
Extinguishment of redeemable preferred stock $ (739)