XML 21 R9.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 16, 2024
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Tax (benefit) expense   $ 884 $ (118) $ 697 $ (200)
Shares of common stock sold (in shares)       143,161  
Tax effect     $ (1,000)   $ (1,000)
3.625% Convertible Notes          
Tax effect $ (1,000)        
3.625% Convertible Notes | Convertible Debt          
Stated interest rate 3.625%