XML 40 R27.htm IDEA: XBRL DOCUMENT v3.25.3

Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2025

Summary of Significant Accounting Policies

Reconciliation of basic weighted average shares outstanding to diluted weighted average shares outstanding

The following is a reconciliation of the Company’s basic weighted average common shares outstanding to diluted weighted average common shares outstanding during the periods presented (in thousands):

​	​	​	​	​	​	​	​	​	​
​	​	Three Months Ended			​	Nine Months Ended			​
​	​	September 30,			​	September 30,			​
​		2024		2025		2024		2025
Basic weighted average number of common shares outstanding	​	311,025	​	308,763	​	308,932	​	310,128	​
Add: Dilutive effect of RSUs	​	—	​	872	​	—	​	1,152	​
Add: Dilutive effect of PSUs	​	—	​	1,399	​	—	​	1,461	​
Diluted weighted average number of common shares outstanding	​	311,025	​	311,034	​	308,932	​	312,741	​
​	​	​	​	​	​	​	​	​	​
Weighted average number of outstanding securities excluded from calculation of diluted net income (loss) per common share (1):	​	​	​	​	​	​	​	​	​
RSUs	​	3,274	​	6	​	3,526	​	2	​
PSUs	​	1,675	​	6	​	1,790	​	6	​
Stock options	​	257	​	—	​	258	​	97	​
2026 Convertible Notes	​	—	​	—	​	1,615	​	—	​

(1) The potential dilutive effects of these securities were excluded from the computation of net income (loss) per common share—diluted because the inclusion of these securities would have been anti-dilutive.

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingPoliciesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration