XML 38 R26.htm IDEA: XBRL DOCUMENT v3.25.3
Net Income Per Share (Tables)
9 Months Ended
Sep. 30, 2025
Earnings Per Share [Abstract]  
Schedule of numerator and the denominator of the basic and diluted The following tables reconcile the numerator and the denominator of the basic and diluted net income per share computation (in thousands, except for per share data):
Three Months Ended September 30,Nine Months Ended September 30,
2025202420252024
Net income
$67,503 $34,190 $363,673 $225,506 
Weighted-average shares outstanding:
Basic25,797 25,149 25,818 25,286 
Dilutive effect of stock options and RSUs
1,207 1,067 1,172 917 
Dilutive effect of warrants
3,645 1,379 3,149 472 
Dilutive effect of convertible securities
4,276 2,439 3,912 2,084 
Diluted34,925 30,034 34,051 28,759 
Earnings per share:
Basic$2.62 $1.36 $14.09 $8.92 
Dilutive effect of stock options and RSUs
(0.10)(0.05)(0.49)(0.25)
Dilutive effect of warrants
(0.27)(0.06)(1.30)(0.15)
Dilutive effect of convertible securities
(0.32)(0.11)(1.62)(0.68)
Diluted$1.93 $1.14 $10.68 $7.84 
Schedule of excluded from our computation of EPS Set forth below are the securities and the weighted average number of shares of common stock underlying such securities that were excluded from our computation of EPS for the periods presented (in thousands):
Three Months Ended September 30,Nine Months Ended September 30,
2025202420252024
Warrants2,324 6,056 2,813 7,002