XML 73 R24.htm IDEA: XBRL DOCUMENT
v3.25.4

Earnings Per Share | 12 Months Ended
--- | ---
Dec. 31, 2025
Earnings Per Share [Abstract] |
Earnings Per Share | Note 16. Earnings Per Share The following table presents the basic and diluted earnings per share:
|  | 2025 |  | 2024 |  | 2023
Basic (loss) income per share |  | $ | (4.45) |  |  | $ | 1.17 |  |  | $ | 0.33 |
Diluted (loss) income per share |  | (4.45) |  |  | 1.16 |  |  | 0.32 |
The following table presents the reconciliations of net (loss) income and weighted-average shares outstanding used in the calculations of basic and diluted earnings per share (in thousands):
|  | 2025 |  | 2024 |  | 2023
Numerator: (1) |  |  |  |  |  |
Net (loss) income - basic and diluted |  | $ | (242,471) |  |  | $ | 63,234 |  |  | $ | 17,546 |
Denominator: (1) |  |  |  |  |  |
Weighted-average shares outstanding - basic |  | 54,548 |  |  | 54,240 |  |  | 53,939 |
Add: Dilutive effect of share-based compensation and convertible debt instruments (2) |  | — |  |  | 334 |  |  | 273 |
Weighted-average shares outstanding - diluted |  | 54,548 |  |  | 54,574 |  |  | 54,212 |
(1)For the year ended December 31, 2025, the 2029 Notes were outstanding and potentially dilutive securities, but were excluded from the computation of diluted earnings per share because their effect would have been anti-dilutive. (2)Excluded from the computation of diluted earnings per share for the years ended December 31, 2025, 2024, and 2023 were shares for stock options, SARs, and RSUs totaling 2.4 million, 2.8 million, and 3.0 million, respectively, because to include them would have been anti-dilutive under the treasury stock method.

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