XML 20 R10.htm IDEA: XBRL DOCUMENT
v3.25.3

Net Income (loss) per Share | 9 Months Ended
--- | ---
Sep. 30, 2025
Earnings Per Share [Abstract] |
Net Income (loss) per Share | Net Income (loss) per Share Basic net income (loss) per common share is calculated by dividing the income available to common stockholders by the weighted average common shares outstanding during each reporting period. Diluted net income (loss) per common share adjusts the weighted average number of common shares outstanding for the potential dilution that could occur if common stock equivalents (stock options, restricted stock units and convertible debt) were exercised or converted into common stock, calculated using the treasury stock method. We had no participating securities during the three and nine months ended September 30, 2025 and 2024. Common stock equivalents of 21 and 41 for the three months ended September 30, 2025 and 2024, respectively, and 29 and 40 for the nine months ended September 30, 2025 and 2024, respectively, were excluded from the calculation of diluted net income (loss) per common share as the effect would have been anti-dilutive.
| For the Three Months Ended September 30, |  | For the Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024 |  |
Numerator: |  |  |  |  |  |  |  |  |
Net income (loss) available to common stockholders for basic net income per common share | $ | 297 |  |  | $ | (2,456) |  |  | $ | 706 |  |  | $ | (1,952) |  |  |
Net income (loss) attributable to noncontrolling interest | — |  |  | (502) |  |  | — |  |  | (410) |  |  |
Total net income (loss) | 297 |  |  | (2,958) |  |  | 706 |  |  | (2,362) |  |  |
Effect of assumed conversions of convertible notes, net of tax | 1 |  |  | — |  |  | 5 |  |  | — |  |  |
Net income (loss) available to common stockholders for dilutive net income per common share | $ | 298 |  |  | $ | (2,958) |  |  | $ | 711 |  |  | $ | (2,362) |  |  |
Denominator: |  |  |  |  |  |  |  |  |
Weighted average common shares outstanding for basic net income (loss) per common share | 337 |  |  | 339 |  |  | 338 |  |  | 337 |  |  |
Weighted average impact of assumed convertible and exchangeable notes | 18 |  |  | — |  |  | 18 |  |  | — |  |  |
Weighted average impact of dilutive equity instruments | 1 |  |  | — |  |  | 1 |  |  | — |  |  |
Weighted average shares for diluted net income (loss) per common share | 356 |  |  | 339 |  |  | 357 |  |  | 337 |  |  |
Net income (loss) per common share: |  |  |  |  |  |  |  |  |
Basic | $ | 0.88 |  |  | $ | (8.74) |  |  | $ | 2.09 |  |  | $ | (7.01) |  |  |
Diluted | $ | 0.84 |  |  | $ | (8.74) |  |  | $ | 1.99 |  |  | $ | (7.01) |  |  |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/260/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-3 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration