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Earnings Per Share (Tables) | 9 Months Ended
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Sep. 30, 2025
Earnings Per Share [Abstract] |
Components of Basic and Diluted Earnings Per Share | The components of basic and diluted earnings per share are as follows (in thousands, except share and per share data):
| Three months ended September 30,
| 2025 |  | 2024
| Basic |  | Diluted |  | Basic |  | Diluted
Numerator for basic and diluted net loss per common share: |  |  |  |  |  |
Net loss | $ | (3,598) |  |  | $ | (3,598) |  |  | $ | (48,577) |  |  | $ | (48,577) |
Plus: Convertible Notes interest expense (after-tax) | — |  |  | — |  |  | — |  |  | — |
Net loss available to the Company’s common shareholders | $ | (3,598) |  |  | $ | (3,598) |  |  | $ | (48,577) |  |  | $ | (48,577) |
Denominator: |  |  |  |  |  |  |
Basic weighted-average outstanding shares of common stock | 40,558,629 |  |  | 40,558,629 |  |  | 43,924,158 |  |  | 43,924,158 |
Dilutive effect of: |  |  |  |  |  |  |
Equity incentive plans | — |  |  | — |  |  | — |  |  | — |
Convertible debt | — |  |  | — |  |  | — |  |  | — |
Diluted weighted-average outstanding shares of common stock | 40,558,629 |  |  | 40,558,629 |  |  | 43,924,158 |  |  | 43,924,158 |
Net loss per share | $ | (0.09) |  |  | $ | (0.09) |  |  | $ | (1.11) |  |  | $ | (1.11) |
| Nine months ended September 30,
| 2025 |  | 2024
| Basic |  | Diluted |  | Basic |  | Diluted
Numerator for basic and diluted net loss per common share: |  |  |  |  |  |
Net income (loss) | $ | 46,984 |  |  | $ | 46,984 |  |  | $ | (1,040) |  |  | $ | (1,040) |
Plus: Convertible Notes interest expense (after-tax) | — |  |  | — |  |  | — |  |  | — |
Net income (loss) available to the Company’s common shareholders | $ | 46,984 |  |  | $ | 46,984 |  |  | $ | (1,040) |  |  | $ | (1,040) |
Denominator: |  |  |  |  |  |  |
Basic weighted-average outstanding shares of common stock | 41,609,182 |  |  | 41,609,182 |  |  | 45,088,272 |  |  | 45,088,272 |
Dilutive effect of: |  |  |  |  |  |  |
Equity incentive plans | — |  |  | 75,967 |  |  | — |  |  | — |
Convertible debt | — |  |  | — |  |  | — |  |  | — |
Diluted weighted-average outstanding shares of common stock | 41,609,182 |  |  | 41,685,149 |  |  | 45,088,272 |  |  | 45,088,272 |
Net income (loss) per share | $ | 1.13 |  |  | $ | 1.13 |  |  | $ | (0.02) |  |  | $ | (0.02) |

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- 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
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