XML 46 R37.htm IDEA: XBRL DOCUMENT
v3.25.2

Earnings Per Common Share (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Earnings Per Share [Abstract] |
Components of Basic and Diluted EPS Computations | The following tables summarize the components of the basic and diluted EPS computations (in thousands, except per share amounts):
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
EPS – basic: |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) (numerator) |  | $ | 668 |  |  | $ | (2,014 | ) |  | $ | 13,826 |  |  | $ | 8,616 |
Weighted average common shares (denominator) |  |  | 304,954 |  |  |  | 273,056 |  |  |  | 304,222 |  |  |  | 271,706 |
Net income (loss) per share |  | $ | 0.00 |  |  | $ | (0.01 | ) |  | $ | 0.05 |  |  | $ | 0.03 |
EPS – diluted: |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) (numerator) |  | $ | 668 |  |  | $ | (2,014 | ) |  | $ | 13,826 |  |  | $ | 8,616 |
Weighted average common shares |  |  | 304,954 |  |  |  | 273,056 |  |  |  | 304,222 |  |  |  | 271,706 |
Effect of dilutive securities – common shares issuable |  |  | 6,530 |  |  |  | — |  |  |  | 8,159 |  |  |  | 7,652 |
Adjusted weighted average common shares (denominator) |  |  | 311,484 |  |  |  | 273,056 |  |  |  | 312,381 |  |  |  | 279,358 |
Net income (loss) per share |  | $ | 0.00 |  |  | $ | (0.01 | ) |  | $ | 0.04 |  |  | $ | 0.03 |

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