XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.25.3

EPS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Earnings Per Share [Abstract] |
Schedule of Reconciliation of Basic EPS and Diluted EPS | The following table is a reconciliation of basic EPS and diluted EPS:
| Three Months Ended
| September 30, 2025 |  | September 30, 2024
| Basic |  | Fully Diluted |  | Basic |  | Fully Diluted
| (Dollars in Thousands, Except Per Share Amounts)
Numerator: |  |  |  |  |  |  |
Net (loss) income | $ | (50,240) |  |  | $ | (50,240) |  |  | $ | 20,142 |  |  | $ | 20,142 |
Denominator: |  |  |  |  |  |  |
Weighted average shares outstanding | 87,508,517 |  |  | 87,508,517 |  |  | 89,033,463 |  |  | 89,033,463 |
Effect of dilutive securities (1) | — |  |  | — |  |  | — |  |  | 286,148 |
Adjusted weighted average shares outstanding | 87,508,517 |  |  | 87,508,517 |  |  | 89,033,463 |  |  | 89,319,611 |
EPS | $ | (0.57) |  |  | $ | (0.57) |  |  | $ | 0.23 |  |  | $ | 0.23 |
(1) As the Company was in a net loss position as of September 30, 2025, the effect of dilutive shares is not applicable. As of the three months ended September 30, 2025, the dilutive shares were 324,035.
| Nine Months Ended
| September 30, 2025 |  | September 30, 2024
| Basic |  | Fully Diluted |  | Basic |  | Fully Diluted
| (Dollars in Thousands, Except Per Share Amounts)
Numerator: |  |  |  |  |  |  |
Net (loss) income | $ | (9,114) |  |  | $ | (9,114) |  |  | $ | 51,179 |  |  | $ | 51,179 |
Denominator: |  |  |  |  |  |  |
Weighted average shares outstanding | 88,566,368 |  |  | 88,566,368 |  |  | 88,944,569 |  |  | 88,944,569 |
Effect of dilutive securities (1) | — |  |  | — |  |  | — |  |  | 296,901 |
Adjusted weighted average shares outstanding | 88,566,368 |  |  | 88,566,368 |  |  | 88,944,569 |  |  | 89,241,470 |
EPS | $ | (0.10) |  |  | $ | (0.10) |  |  | $ | 0.58 |  |  | $ | 0.57 |
(1) As the Company was in a net loss position as of September 30, 2025, the effect of dilutive shares is not applicable. As of the nine months ended September 30, 2025, the dilutive shares were 432,149.

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