XML 53 R43.htm IDEA: XBRL DOCUMENT v3.25.4
Changes in Shareholders’ Equity - Schedule of Changes in Shareholders' Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2025
Dec. 31, 2024
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares)     20,656,822       20,656,822  
Beginning balance     $ 85,134       $ 85,134  
Net (loss) income $ (10,553)     $ (707)     $ (53,225) $ 5,373
Ending balance (in shares) 21,382,521           21,382,521  
Ending balance $ 32,766           $ 32,766  
Common Stock                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares) 21,016,000 20,835,000 20,657,000 20,663,000 20,601,000 21,149,000 20,657,000 21,149,000
Beginning balance $ 21 $ 21 $ 21 $ 21 $ 21 $ 21 $ 21 $ 21
Net share settlement of restricted stock units (in shares) 367,000 180,000 178,000 (7,000) 62,000 (548,000)    
Ending balance (in shares) 21,383,000 21,016,000 20,835,000 20,656,000 20,663,000 20,601,000 21,383,000 20,656,000
Ending balance $ 21 $ 21 $ 21 $ 21 $ 21 $ 21 $ 21 $ 21
Additional Paid-In Capital                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance 19,161 19,123 18,560 17,515 16,942 25,146 18,560 25,146
Net share settlement of restricted stock units   209 28          
Stock based compensation (reversal) 255 247 591 452 573 (8,204)    
Ending balance 19,416 19,161 19,123 17,967 17,515 16,942 19,416 17,967
Retained Earnings                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance 23,873 32,393 66,544 78,889 76,559 71,555 66,544 71,555
Dividends forfeited     1 5 4 1,250    
Net (loss) income (10,553) (8,520) (34,152) (707) 2,326 3,754    
Ending balance $ 13,320 $ 23,873 $ 32,393 $ 78,187 $ 78,889 $ 76,559 $ 13,320 $ 78,187