XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.25.2

Earnings Per Share (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Earnings Per Share [Abstract] |
Schedule of Computation of Basic and Diluted Earnings Per Share | The following table provides the computation of basic and diluted earnings per share:
| Three Months Ended June 30, |  | Six Months Ended June 30,
(in thousands, except share and per share data) | 2025 |  | 2024 |  | 2025 |  | 2024
Basic income per share: |  |  |  |  |  |  |
Net income (loss) | $ | 5,003 |  |  | $ | 1,896 |  |  | $ | 8,264 |  |  | $ | (3,328) |
Basic weighted average shares outstanding | 46,381,194 |  |  | 46,818,932 |  |  | 46,490,702 |  |  | 46,798,055 |
Basic income (loss) per share of common stock | $ | 0.11 |  |  | $ | 0.04 |  |  | $ | 0.18 |  |  | $ | (0.07) |
Diluted income per share: |  |  |  |  |  |  |
Net income (loss) | $ | 5,003 |  |  | $ | 1,896 |  |  | $ | 8,264 |  |  | $ | (3,328) |
Basic weighted average shares outstanding | 46,381,194 |  |  | 46,818,932 |  |  | 46,490,702 |  |  | 46,798,055 |
Effect of dilutive securities | 181,496 |  |  | 804,780 |  |  | 804,845 |  |  | — |
Diluted weighted average shares outstanding | 46,562,690 |  |  | 47,623,712 |  |  | 47,295,547 |  |  | 46,798,055 |
Diluted income (loss) per share of common stock | $ | 0.11 |  |  | $ | 0.04 |  |  | $ | 0.17 |  |  | $ | (0.07) |
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share | The securities that were excluded from the calculation of diluted earnings per share because their inclusion would be anti-dilutive were as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Stock options | 2,167,209 |  |  | 995,953 |  |  | 1,370,066 |  |  | 985,873 |
Other stock-based awards | 960 |  |  | 289 |  |  | 799 |  |  | 844,374 |

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 securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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