XML 23 R8.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Thousands
Total
Total Stockholders’ Equity
Common Stock
Capital in Excess of Par
Retained Earnings
Accumulated Other Comprehensive Loss
Non-controlling Interests
Beginning balance (in shares) at Dec. 31, 2024     128,126,000        
Beginning balance at Dec. 31, 2024 $ 280,711 $ 275,671 $ 1,281 $ 260,837 $ 13,553 $ 0 $ 5,040
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income attributable to the Company 38,911 38,911     38,911    
Net income attributable to non-controlling interests 293 0         293
Cash dividends declared for common stockholders (8,010) (8,010)     (8,010)    
Issuance of restricted stock (in shares)     46,000        
Issuance of restricted stock 0 0 $ 1 (1)      
Stock compensation expense 2,269 2,269   2,269      
Redemption value adjustment on non-controlling interests 0            
Other comprehensive income (loss) (1,722) (1,722)       (1,722)  
Ending balance (in shares) at Mar. 31, 2025     128,172,000        
Ending balance at Mar. 31, 2025 $ 312,452 307,119 $ 1,282 263,105 44,454 (1,722) 5,333
Beginning balance (in shares) at Dec. 31, 2025 128,633,374   128,633,000        
Beginning balance at Dec. 31, 2025 $ 401,025 393,281 $ 1,286 248,899 146,448 (3,352) 7,744
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income attributable to the Company 50,488 50,488     50,488    
Net income attributable to non-controlling interests 272 0         272
Cash dividends declared for common stockholders (8,017) (8,017)     (8,017)    
Issuance of restricted stock (in shares)     4,000        
Forfeiture of unvested restricted stock (in shares)     (14,000)        
Stock compensation expense 4,135 4,135   4,135      
Repurchase of common shares (in shares)     (661,000)        
Repurchase of common shares (15,144) (15,144) $ (6) (15,138)      
Distributions to non-controlling interests (521) 0         (521)
Redemption value adjustment on non-controlling interests (2,074) (2,074)     (2,074)    
Other comprehensive income (loss) $ 2,044 2,044       2,044  
Ending balance (in shares) at Mar. 31, 2026 127,961,780   127,962,000        
Ending balance at Mar. 31, 2026 $ 432,208 $ 424,713 $ 1,280 $ 237,896 $ 186,845 $ (1,308) $ 7,495