XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.26.1

NET INCOME PER COMMON SHARE (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Earnings Per Share [Abstract] |
Schedule of Computation of Diluted Net Income (Loss) Per Share | The following table sets forth the computation of diluted net income per common share following the treasury stock method:
| Three Months Ended March 31, |  |
| 2026 |  | 2025 |  |  |  |
Net income | $ | 1,584 |  |  | $ | 3,758 |  |  |  |  |
Basic weighted average common shares | 42,244,534 |  |  | 42,604,799 |  |  |  |  |
Dilutive effect of common stock equivalents | 667,057 |  |  | 226,987 |  |  |  |  |
Diluted weighted average common shares | 42,911,591 |  |  | 42,831,786 |  |  |  |  |
Basic net income per common share | $ | 0.04 |  |  | $ | 0.09 |  |  |  |  |
Diluted net income per common share | $ | 0.04 |  |  | $ | 0.09 |  |  |  |  |
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share | The weighted average anti-dilutive shares outstanding for the three months ended March 31, 2026 and 2025 were as follows:
| Three Months Ended March 31, |  |
| 2026 |  | 2025 |  |  |  |
Non-qualified stock options | 427,883 |  |  | 585,170 |  |  |  |  |
Restricted stock units | 111,105 |  |  | 342,468 |  |  |  |  |
Performance stock units | 24,145 |  |  | 58,872 |  |  |  |  |
Total weighed average anti-dilutive shares outstanding | 563,133 |  |  | 986,510 |  |  |  |  |

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 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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -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