XML 50 R37.htm IDEA: XBRL DOCUMENT
v3.25.3

Earnings Per Share (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Earnings Per Share [Abstract] |
Schedule of Weighted-Average Number of Shares Outstanding | The following table summarizes the basic and diluted earnings per share for the periods presented:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
| (In thousands, except per share data)
Net income (loss) | $ | 130,111 |  |  | $ | 225,316 |  |  | $ | (39,957) |  |  | $ | 638,030 |
Distributed and undistributed earnings allocated to participating securities | (751) |  |  | (778) |  |  | (1,313) |  |  | (2,598) |
Net income (loss) attributable to common stockholders (basic) | 129,360 |  |  | 224,538 |  |  | (41,270) |  |  | 635,432 |
Reallocation of distributed and undistributed earnings allocated to participating securities | — |  |  | 3 |  |  | — |  |  | 19 |
Net income (loss) attributable to common stockholders (diluted) | $ | 129,360 |  |  | $ | 224,541 |  |  | $ | (41,270) |  |  | $ | 635,451 |
Weighted average common shares outstanding: |  |  |  |  |  |  |
Basic weighted average common shares outstanding | 57,157 |  |  | 61,802 |  | 57,141 |  |  | 50,388 |
Dilutive effect of share-based awards | — |  |  | 365 |  |  | 54 |  |  | 413 |
Dilutive effect of warrants | — |  |  | 462 |  |  | — |  |  | 706 |
Diluted weighted average common shares outstanding | 57,157 |  |  | 62,629 |  |  | 57,195 |  |  | 51,507 |
Basic earnings (loss) per share | $ | 2.26 |  |  | $ | 3.63 |  |  | $ | (0.72) |  |  | $ | 12.61 |
Diluted earnings (loss) per share | $ | 2.26 |  |  | $ | 3.59 |  |  | $ | (0.72) |  |  | $ | 12.34 |
Anti-dilutive weighted average common shares: |  |  |  |  |  |  |
Potential common shares | 771 |  |  | 1,505 |  |  | 910 |  |  | 1,853 |

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 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