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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (Unaudited) - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-In Capital | Accumulated Deficit
--- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2023 |  | 37,091,000 |  |
Beginning balance at Dec. 31, 2023 | $ 468,111 | $ 37 | $ 1,071,021 | $ (602,947)
Increase (Decrease) in Stockholders' Equity |  |  |  |
Issuance of stock awards, net of cancellations (in shares) |  | 27,000 |  |
Tax withholdings paid in exchange for shares withheld on employee vested stock awards | (103) |  | (103) |
Stock-based compensation | 536 |  | 536 |
Dividends paid to stockholders | (59,965) |  | (59,965) |
Net income | 11,125 |  |  | 11,125
Ending balance (in shares) at Mar. 31, 2024 |  | 37,118,000 |  |
Ending balance at Mar. 31, 2024 | 419,704 | $ 37 | 1,011,489 | (591,822)
Beginning balance (in shares) at Dec. 31, 2023 |  | 37,091,000 |  |
Beginning balance at Dec. 31, 2023 | $ 468,111 | $ 37 | 1,071,021 | (602,947)
Increase (Decrease) in Stockholders' Equity |  |  |  |
Repurchases of common stock (in shares) | 0 |  |  |
Net income | $ 45,403 |  |  |
Ending balance (in shares) at Sep. 30, 2024 |  | 37,205,000 |  |
Ending balance at Sep. 30, 2024 | 446,757 | $ 37 | 1,004,264 | (557,544)
Beginning balance (in shares) at Mar. 31, 2024 |  | 37,118,000 |  |
Beginning balance at Mar. 31, 2024 | 419,704 | $ 37 | 1,011,489 | (591,822)
Increase (Decrease) in Stockholders' Equity |  |  |  |
Issuance of stock awards, net of cancellations (in shares) |  | 64,000 |  |
Tax withholdings paid in exchange for shares withheld on employee vested stock awards | (124) |  | (124) |
Stock-based compensation | 536 |  | 536 |
Dividends paid to stockholders | (4,103) |  | (4,103) |
Net income | 8,794 |  |  | 8,794
Ending balance (in shares) at Jun. 30, 2024 |  | 37,182,000 |  |
Ending balance at Jun. 30, 2024 | 424,807 | $ 37 | 1,007,798 | (583,028)
Increase (Decrease) in Stockholders' Equity |  |  |  |
Issuance of stock awards, net of cancellations (in shares) |  | 23,000 |  |
Tax withholdings paid in exchange for shares withheld on employee vested stock awards | (129) |  | (129) |
Stock-based compensation | 707 |  | 707 |
Dividends paid to stockholders | (4,112) |  | (4,112) |
Net income | 25,484 |  |  | 25,484
Ending balance (in shares) at Sep. 30, 2024 |  | 37,205,000 |  |
Ending balance at Sep. 30, 2024 | $ 446,757 | $ 37 | 1,004,264 | (557,544)
Beginning balance (in shares) at Dec. 31, 2024 | 37,203,000 | 37,203,000 |  |
Beginning balance at Dec. 31, 2024 | $ 460,531 | $ 37 | 1,000,455 | (539,961)
Increase (Decrease) in Stockholders' Equity |  |  |  |
Issuance of stock awards, net of cancellations (in shares) |  | 26,000 |  |
Tax withholdings paid in exchange for shares withheld on employee vested stock awards | (146) |  | (146) |
Stock-based compensation | 650 |  | 650 |
Dividends paid to stockholders | (4,077) |  | (4,077) |
Repurchases of common stock (in shares) |  | (452,000) |  |
Repurchases of common stock | (5,094) |  | (5,094) |
Net income | 13,049 |  |  | 13,049
Ending balance (in shares) at Mar. 31, 2025 |  | 36,777,000 |  |
Ending balance at Mar. 31, 2025 | $ 464,913 | $ 37 | 991,788 | (526,912)
Beginning balance (in shares) at Dec. 31, 2024 | 37,203,000 | 37,203,000 |  |
Beginning balance at Dec. 31, 2024 | $ 460,531 | $ 37 | 1,000,455 | (539,961)
Increase (Decrease) in Stockholders' Equity |  |  |  |
Dividend reinvestments (in shares) |  | 51,401 |  |
Repurchases of common stock (in shares) | (600,000) |  |  |
Repurchases of common stock | $ (6,400) |  |  |
Net income | $ 48,560 |  |  |
Ending balance (in shares) at Sep. 30, 2025 | 36,773,000 | 36,773,000 |  |
Ending balance at Sep. 30, 2025 | $ 492,449 | $ 37 | 983,813 | (491,401)
Beginning balance (in shares) at Mar. 31, 2025 |  | 36,777,000 |  |
Beginning balance at Mar. 31, 2025 | 464,913 | $ 37 | 991,788 | (526,912)
Increase (Decrease) in Stockholders' Equity |  |  |  |
Issuance of stock awards, net of cancellations (in shares) |  | 72,000 |  |
Tax withholdings paid in exchange for shares withheld on employee vested stock awards | (78) |  | (78) |
Stock-based compensation | 720 |  | 720 |
Dividends paid to stockholders | (4,066) |  | (4,066) |
Repurchases of common stock (in shares) |  | (97,000) |  |
Repurchases of common stock | (880) |  | (880) |
Net income | 19,558 |  |  | 19,558
Ending balance (in shares) at Jun. 30, 2025 |  | 36,752,000 |  |
Ending balance at Jun. 30, 2025 | 480,167 | $ 37 | 987,484 | (507,354)
Increase (Decrease) in Stockholders' Equity |  |  |  |
Issuance of stock awards, net of cancellations (in shares) |  | 17,000 |  |
Tax withholdings paid in exchange for shares withheld on employee vested stock awards | (19) |  | (19) |
Stock-based compensation | 688 |  | 688 |
Dividends paid to stockholders | (3,859) |  | (3,859) |
Dividend reinvestments (in shares) |  | 51,000 |  |
Repurchases of common stock (in shares) |  | (47,000) |  |
Repurchases of common stock | (481) |  | (481) |
Net income | $ 15,953 |  |  | 15,953
Ending balance (in shares) at Sep. 30, 2025 | 36,773,000 | 36,773,000 |  |
Ending balance at Sep. 30, 2025 | $ 492,449 | $ 37 | $ 983,813 | $ (491,401)

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