XML 45 R32.htm IDEA: XBRL DOCUMENT
v3.25.3

Net Income (Loss) Per Share (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Earnings Per Share [Abstract] |
Schedule of Reconciliation of Basic and Diluted Net Income (Loss) Per Share | A reconciliation of basic and diluted net income (loss) per share, together with the related shares outstanding in thousands is as follows:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
Net Income (Loss) Per Share: |  | 2025 |  | 2024 |  | 2025 |  | 2024
Net income (loss) |  | $ | 20 |  |  | $ | (2,625) |  |  | $ | 4,765 |  |  | $ | (43,789) |
Weighted average shares: |  |  |  |  |  |  |  |
Basic shares |  | 97,104 |  |  | 96,300 |  |  | 96,812 |  |  | 94,720 |
Effect of dilutive securities—employee and director equity awards outstanding and preferred shares |  | 4,172 |  |  | — |  |  | 3,018 |  |  | — |
Diluted shares |  | 101,276 |  |  | 96,300 |  |  | 99,830 |  |  | 94,720 |
Net income (loss) per share - basic |  | $ | 0.00 |  |  | $ | (0.03) |  |  | $ | 0.05 |  |  | $ | (0.46) |
Net income (loss) per share - diluted |  | $ | 0.00 |  |  | $ | (0.03) |  |  | $ | 0.05 |  |  | $ | (0.46) |

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