XML 22 R5.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Noncontrolling Interest
Parent
Preferred stock
Treasury Stock, Common
Retained Earnings (Accumulated Deficit)       $ 539,866        
Stockholders' Equity Attributable to Noncontrolling Interest         $ 14,146      
Common Stock, Shares, Issued   51,151,911            
Common Stock, Value, Issued   $ 512            
Treasury Stock, Shares               (391,939)
Treasury Stock, Common, Value               $ (3,167)
Stockholders' Equity Attributable to Parent           $ 874,548    
Preferred Stock, Shares Outstanding 2,000,000              
Preferred Stock, Including Additional Paid in Capital $ 47,696              
Additional Paid in Capital     $ 289,641          
Balance at Dec. 31, 2022 1,082,815              
Issuance of common stock under 2014 Equity Plan (in shares)   163,932            
Issuance of common stock under 2014 Omnibus Equity Incentive Plan 2,752 $ 1 2,751     2,752    
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation (1,074) $ 0 1,074     (1,074)    
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 811   811     811    
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest 309,380              
Stock repurchased in period (in shares)               (4,844,559)
Stock Repurchased During Period, Value (101,463)         (101,463)   $ (101,463)
Stock Repurchased and Retired During Period, Shares   (5,236,498)           (5,236,498)
Treasury Stock, Retired, Cost Method, Amount   $ 53           $ 104,630
Temporary Equity, Accretion to Redemption Value, Adjustment (2,755)   (2,755)     (2,755)    
Distributions (10,718)       (10,718)      
Net Income (Loss) Attributable to Parent $ 291,900     291,900   291,900    
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest         17,480      
Retained Earnings (Accumulated Deficit)       754,341        
Stockholders' Equity Attributable to Noncontrolling Interest         20,908      
Common Stock, Value, Issued   $ 460            
Treasury Stock, Shares               0
Treasury Stock, Common, Value               $ 0
Stockholders' Equity Attributable to Parent           1,061,907    
Preferred Stock, Shares Outstanding 2,000,000              
Preferred Stock, Including Additional Paid in Capital $ 47,696              
Common Stock, Shares, Outstanding   46,032,930            
Additional Paid in Capital     259,410          
Balance at Dec. 31, 2023 1,318,013              
Issuance of common stock under 2014 Equity Plan (in shares)   209,664            
Issuance of common stock under 2014 Omnibus Equity Incentive Plan 5,233 $ 2 5,231     5,233    
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation (1,977) $ 1 1,976     (1,977)    
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 1,804   1,804     1,804    
Dividends, Preferred Stock, Cash 2,875         2,875    
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest 300,083              
Stock repurchased in period (in shares)               (1,177,562)
Stock Repurchased During Period, Value (45,777)         (45,777)   $ (45,777)
Stock Repurchased and Retired During Period, Shares   (1,177,562)           (1,177,562)
Treasury Stock, Retired, Cost Method, Amount   $ 11           $ 45,777
Temporary Equity, Accretion to Redemption Value, Adjustment (2,144)   (2,144)     (2,144)    
Distributions (19,056)       (19,056)      
Net Income (Loss) Attributable to Parent 284,626     284,626   284,626    
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest         15,457      
Increase (Decrease) in Prepaid Expense and Other Assets             $ (93)  
Retained Earnings (Accumulated Deficit) 997,037     997,037        
Stockholders' Equity Attributable to Noncontrolling Interest 17,309       17,309      
Common Stock, Shares, Issued   45,005,175            
Common Stock, Value, Issued 450 $ 450            
Treasury Stock, Shares               0
Treasury Stock, Value               $ 0
Stockholders' Equity Attributable to Parent $ 1,300,704         1,300,704    
Preferred Stock, Shares Issued 2,000              
Preferred Stock, Shares Outstanding 2,000              
Preferred Stock, Value, Outstanding $ 47,603              
Common Stock, Shares, Outstanding 45,005,175 45,005,175            
Additional Paid in Capital $ 255,614   255,614          
Balance at Dec. 31, 2024 1,653,454              
Issuance of common stock under 2014 Equity Plan (in shares)   638,928            
Issuance of common stock under 2014 Omnibus Equity Incentive Plan 5,850 $ 7 5,843     5,850    
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation (11,337) $ 3 (11,334)     (11,337)    
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 2,549   2,549     2,549    
Dividends, Preferred Stock, Cash 2,875     2,875   2,875    
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest 409,098              
Stock repurchased in period (in shares)               (860,659)
Stock Repurchased During Period, Value (47,905)         (47,905)   $ (48,035)
Stock Repurchased and Retired During Period, Shares   (860,659)           (860,659)
Treasury Stock, Retired, Cost Method, Amount   $ 9           $ 48,035
Temporary Equity, Accretion to Redemption Value, Adjustment (3,154)   (3,154)     (3,154)    
Distributions (16,785)       (16,785)      
Net Income (Loss) Attributable to Parent 381,583     381,583   381,583    
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest         27,515      
Increase (Decrease) in Prepaid Expense and Other Assets (93)         (93)    
Retained Earnings (Accumulated Deficit) $ 1,332,714     $ 1,332,714        
Common stock, shares authorized (in shares) 100,000,000              
Stockholders' Equity Attributable to Noncontrolling Interest $ 28,039       $ 28,039      
Common Stock, Value, Issued 445 $ 445            
Treasury Stock, Shares               0
Treasury Stock, Value               $ 0
Stockholders' Equity Attributable to Parent $ 1,625,415         $ 1,625,415    
Preferred Stock, Shares Issued 2,000              
Preferred Stock, Shares Outstanding 2,000              
Preferred Stock, Value, Outstanding $ 47,603              
Shares, Issued   44,498,097            
Common Stock, Shares, Outstanding 44,498,097              
Additional Paid in Capital $ 244,653   $ 244,653