XML 35 R23.htm IDEA: XBRL DOCUMENT v3.26.1

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

6 Months Ended

Jun. 30, 2026

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]

Calculation of Basic and Diluted Earnings Per Share

For the three and six months ended June 30, 2026 and 2025, basic and diluted earnings per share are calculated as follows:

			Three Months ended June 30,								Six Months ended June 30,
			2026				2025				2026				2025
Net income available to common stockholders ($000's) (numerator)		$	37,822			$	34,219			$	83,150			$	61,122
Weighted-average number of common shares (denominator)			228,232,503				241,490,715				232,136,480				238,309,156
Basic earnings per common share		$	0.17			$	0.14			$	0.36			$	0.26
Weighted-average number of common shares			228,232,503				241,490,715				232,136,480				238,309,156
Potential shares of common stock arising from outstanding stock options			2,104,545				3,760,947				2,572,990				4,036,608
Potential shares of common stock arising from outstanding warrants			-				-				-				28,671
Potential shares of common stock arising from outstanding RSUs			-				3,356,798				530,905				3,375,720
Total shares - diluted (denominator)			230,337,048				248,608,460				235,240,375				245,750,155
Diluted earnings per common share		$	0.16			$	0.14			$	0.35			$	0.25

Calculation of Diluted Net Income Per Common Share

For the three and six months ended June 30, 2026 and 2025, the following awards were excluded from the computation of diluted net income per common share because of their anti-dilutive effects:

			Three Months Ended June 30,								Six Months Ended June 30,
			2026				2025				2026				2025
Options			1,487,689				-				1,487,689				-
RSUs			529,199				-				529,199				-
Total			2,016,888				-				2,016,888				-

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 securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-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

+ Details

Name:	us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
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