XML 28 R16.htm IDEA: XBRL DOCUMENT
v3.25.3

Basic and Diluted Net Earnings (Loss) per Common Share | 9 Months Ended
--- | ---
Sep. 30, 2025
Earnings Per Share [Abstract] |
Basic and Diluted Net Earnings (Loss) per Common Share | Basic and Diluted Net Earnings (Loss) per Common Share The following table provides a reconciliation of the numerator and denominator used in computing basic and diluted earnings per share:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
(in thousands, except per share amounts) |  | 2025 |  | 2024 |  | 2025 |  | 2024
Numerator: |  |  |  |  |  |  |  |
Net income (loss) attributable to common stockholders |  | $ | 17,306 |  |  | $ | (6,729) |  |  | $ | (28,800) |  |  | $ | (70,845) |
Denominator: |  |  |  |  |  |  |  |
Weighted average common shares outstanding — basic |  | 308,468,423 |  |  | 304,690,596 |  |  | 308,139,134 |  |  | 303,792,479 |
Dilutive effect of stock based compensation awards (a) |  | 1,965,071 |  |  | — |  |  | — |  |  | — |
Weighted average common shares outstanding — diluted |  | 310,433,494 |  |  | 304,690,596 |  |  | 308,139,134 |  |  | 303,792,479 |
Earnings (loss) per share attributable to common shareholders: |  |  |  |  |  |  |  |
Basic earnings (loss) per share |  | 0.06 |  |  | (0.02) |  |  | (0.09) |  |  | (0.23) |
Diluted earnings (loss) per share |  | 0.06 |  |  | (0.02) |  |  | (0.09) |  |  | (0.23) |
______________________________ (a) The Company was in a net loss position for the nine months ended September 30, 2025 and both the three and nine months ended September 30, 2024 and therefore the impact of stock-based compensation awards was excluded from the computation of dilutive loss per share as the inclusion of such amounts would be anti-dilutive. The table below presents potential shares of common stock that were excluded from the computation as they were anti-dilutive using the treasury stock method. Because the Company had a net loss for both comparative periods, the weighted average shares used to calculate both basic and diluted earnings per share are the same:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
(in thousands) |  | 2025 |  | 2024 |  | 2025 |  | 2024
Options to purchase common stock |  | 27,026 |  |  | 26,139 |  |  | 28,342 |  |  | 26,139 |
Non-vested restricted stock units |  | 8,601 |  |  | 9,453 |  |  | 12,151 |  |  | 9,453 |
Total number of potentially issuable shares |  | 35,627 |  |  | 35,592 |  |  | 40,493 |  |  | 35,592 |

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