XML 18 R5.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
shares in Thousands
Common Stock Outstanding [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2023 2,862        
Balance at Dec. 31, 2023 $ 53,000 $ 30,491,000 $ 1,894,000 $ (17,000) $ 32,421,000
Net income (loss)     (239,000) (10,000) (249,000)
Non-controlling interest shareholders contributions (distributions) $ 0 0 0 (121,000) (121,000)
Repurchase of common stock (in shares) (49)        
Repurchase of common stock $ (1,000)   (242,000)   (243,000)
Balance (in shares) at Dec. 31, 2024 2,813        
Balance at Dec. 31, 2024 $ 52,000 30,491,000 1,413,000 (148,000) 31,808,000
Net income (loss) 0 0 1,529,000 137,000 1,666,000
Non-controlling interest shareholders contributions (distributions) $ 0   0 (121,000)  
Non-controlling interest shareholders contributions (distributions)   111,000      
Non-controlling interest shareholders contributions (distributions)         (10,000)
Issuance of common stock (in shares) 2,900        
Issuance of common stock $ 59,000 12,411,000 0 0 12,470,000
Repurchase of common stock (in shares) (606)        
Repurchase of common stock $ (13,000) (4,368,000) 0 0 (4,381,000)
Other $ (3,000) 3,000 0 0 0
Balance (in shares) at Dec. 31, 2025 5,107        
Balance at Dec. 31, 2025 $ 95,000 $ 38,648,000 $ 2,942,000 $ (132,000) $ 41,553,000