XML 44 R34.htm IDEA: XBRL DOCUMENT
v3.25.3

EARNINGS PER SHARE (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Earnings Per Share [Abstract] |
Schedule of Basic and Diluted Earnings Per Share | Basic and diluted earnings per common share (“EPS”) for the three and nine months ended September 30, 2025 and 2024, were:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
| (in thousands, except per share data)
Numerator: |  |  |  |  |  |  |
Net income (loss) | $ | 145,816 |  |  | $ | 199,801 |  |  | $ | (186,363) |  |  | $ | 581,162 |
Denominator: |  |  |  |  |  |  |
Weighted average common shares outstanding - basic | 53,641 |  |  | 59,046 |  |  | 55,169 |  |  | 59,973 |
Plus: Dilutive effect of stock options and unvested restricted stock units | 348 |  |  | 455 |  |  | — |  |  | 464 |
Weighted average common shares outstanding - diluted | 53,989 |  |  | 59,501 |  |  | 55,169 |  |  | 60,437 |
Net income (loss) per common share: |  |  |  |  |  |  |
Basic | $ | 2.72 |  |  | $ | 3.38 |  |  | $ | (3.38) |  |  | $ | 9.69 |
Diluted | $ | 2.70 |  |  | $ | 3.36 |  |  | $ | (3.38) |  |  | $ | 9.62 |

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 an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration