XML 57 R48.htm IDEA: XBRL DOCUMENT v3.25.1
EARNINGS PER SHARE (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Basic:          
Net Income (Loss) $ 6,023 $ (22,202) $ 21,628 $ (105) $ (31,203)
Less: Preferred stock dividend (11,820)       (5,632)
Net income (loss) available to common stockholders $ (5,797)       $ (36,835)
Weighted average basic number of common shares outstanding basic 16,457       16,457
Basic net income (loss) per share of common stock (in dollars per share) $ (0.35)       $ (2.24)
Diluted:          
Net income (loss) available to common stockholders basic $ (5,797)       $ (36,835)
Net income (loss) available to common stockholders diluted $ (5,797)       $ (36,835)
Weighted average basic number of common shares outstanding basic 16,457       16,457
Weighted average diluted number of common shares outstanding diluted 16,457       16,457
Diluted net income (loss) per share of common stock (in dollars per share) $ (0.35)       $ (2.24)
Common stock equivalents excluded from computation of diluted earnings per share of common stock because of anti-dilutive effect 200       300