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v3.25.1

Consolidated Statements of Changes in Shareholders' Equity - USD ($) $ in Thousands | Total | Additional Paid-in Capital | Accumulated Other Comprehensive Income (Loss), Net of Deferred Income Tax | Retained Earnings | Treasury Stock Common | Class A Common Shares | Class A Common Shares Common Stock | Class A Common Shares Fox Paine and Company Common Stock | Series A Cumulative Fixed Rate Preferred Shares Preferred Stock | Class B Common Shares Common Stock
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Number at Dec. 31, 2023 |  |  |  |  |  |  | 11,042,670 |  | 3,793,612 | 4,000
Number of treasury shares at Dec. 31, 2023 |  |  |  |  | 1,271,241 |  |  |  |  |
Common shares issued under share incentive plans, net of forfeitures |  |  |  |  |  |  | 13,889 |  |  |
Common shares issued to directors |  |  |  |  |  |  | 25,445 |  |  |
Number of treasury shares at Mar. 31, 2024 |  |  |  |  | 1,271,241 |  |  |  |  |
Number at Mar. 31, 2024 |  |  |  |  |  |  | 11,082,004 |  | 3,793,612 | 4,000
Balance at Dec. 31, 2023 |  | $ 454,791 | $ (22,863) | $ 244,988 | $ (32,163) |  |  |  | $ 4,000 |
Other comprehensive income: |  |  |  |  |  |  |  |  |  |
Change in unrealized holding gains |  |  | 2,936 |  |  |  |  |  |  |
Unrealized foreign currency translation losses | $ (68) |  | (68) |  |  |  |  |  |  |
Other comprehensive income, net of tax | 2,868 |  | 2,868 |  |  |  |  |  |  |
Net income (loss) | 11,366 |  |  | 11,366 |  |  |  |  |  |
Preferred share distributions | (110) |  |  | (110) |  |  |  |  |  |
Dividends/ Distribution to shareholders |  |  |  | (4,770) |  |  |  |  |  |
Share compensation plans |  | 1,388 |  |  |  |  |  |  |  |
Balance at Mar. 31, 2024 | 659,495 | 456,179 | (19,995) | 251,474 | $ (32,163) |  |  |  | $ 4,000 |
Number at Dec. 31, 2024 |  |  |  |  |  |  | 11,202,355 |  | 3,793,612 | 4,000
Number of treasury shares at Dec. 31, 2024 |  |  |  |  | 1,287,768 | 1,287,768 |  |  |  |
Common shares issued under share incentive plans, net of forfeitures |  |  |  |  |  |  | 0 |  |  |
Common shares issued to directors |  |  |  |  |  |  | 16,489 |  |  |
Number of treasury shares at Mar. 31, 2025 |  |  |  |  | 1,287,768 | 1,287,768 |  |  |  |
Number at Mar. 31, 2025 |  |  |  |  |  |  | 11,768,844 | 550,000 | 3,793,612 | 4,000
Balance at Dec. 31, 2024 | 689,149 | 459,578 | (10,410) | 268,673 | $ (32,692) |  |  |  | $ 4,000 |
Other comprehensive income: |  |  |  |  |  |  |  |  |  |
Change in unrealized holding gains |  |  | 3,561 |  |  |  |  |  |  |
Unrealized foreign currency translation losses | (64) |  | (64) |  |  |  |  |  |  |
Other comprehensive income, net of tax | 3,497 |  | 3,497 |  |  |  |  |  |  |
Net income (loss) | (3,989) |  |  | (3,989) |  |  |  |  |  |
Preferred share distributions | (110) |  |  | (110) |  |  |  |  |  |
Dividends/ Distribution to shareholders |  |  |  | (4,990) |  |  |  |  |  |
Share compensation plans |  | 3,494 |  |  |  |  |  |  |  |
Balance at Mar. 31, 2025 | $ 687,051 | $ 463,072 | $ (6,913) | $ 259,584 | $ (32,692) |  |  |  | $ 4,000 |

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