XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.26.1

Net Income (Loss) Per Share (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Earnings Per Share [Abstract] |
Schedule of Basic and Diluted Net Income (Loss) Per Share | The basic and diluted net income (loss) per share calculations were as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2026 |  | 2025 |  | 2026 |  | 2025
| (In thousands, except per share data)
Net income (loss) | $ | 24,289 |  |  | $ | 5,639 |  |  | $ | 35,647 |  |  | $ | (1,384) |
Weighted-average shares outstanding – basic | 45,609 |  |  | 46,788 |  |  | 45,467 |  |  | 46,692 |
Effect of dilutive securities from stock award plans | 693 |  |  | 198 |  |  | 663 |  |  | — |
Weighted-average shares outstanding – diluted | 46,302 |  |  | 46,986 |  |  | 46,130 |  |  | 46,692 |
Net income (loss) per share – basic | $ | 0.53 |  |  | $ | 0.12 |  |  | $ | 0.78 |  |  | $ | (0.03) |
Net income (loss) per share – diluted | $ | 0.52 |  |  | $ | 0.12 |  |  | $ | 0.77 |  |  | $ | (0.03) |
Anti-dilutive weighted-average shares related to stock award plans | 1,746 |  |  | 2,881 |  |  | 1,723 |  |  | 3,657 |
Anti-dilutive weighted-average shares related to convertible senior notes and warrants | 6,026 |  |  | 9,622 |  |  | 6,026 |  |  | 9,622 |

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