XML 43 R36.htm IDEA: XBRL DOCUMENT v3.25.3

Earnings Per Share (Tables)

9 Months Ended

Sep. 30, 2025

Earnings Per Share [Abstract]

Schedule of Earnings Per Share Computations

Below is a summary of the earnings per share computations:

Three months ended September 30,		2025				2024
Earnings per share – basic		$	0.01			$	0.34
Earnings per share – diluted		$	0.01			$	0.33
Weighted average shares of common stock outstanding – basic			49,217,134				47,686,841
Weighted average shares of common stock outstanding – diluted			49,473,417				48,223,788

Nine months ended September 30,		2025				2024
Earnings per share – basic		$	0.34			$	1.05
Earnings per share – diluted		$	0.33			$	1.04
Weighted average shares of common stock outstanding – basic			49,005,363				47,521,368
Weighted average shares of common stock outstanding – diluted			49,311,384				47,960,686

Schedule of Potentially Dilutive Outstanding Securities Excluded From Computation of Diluted Weighted Average Common Shares

The following potentially dilutive outstanding securities were excluded from the computation of diluted weighted average common shares outstanding because the assumed proceeds, as calculated under the treasury stock method, resulted in these awards being antidilutive or the conditions to issue such shares were not achieved as of September 30, 2025 and 2024, respectively:

		For the Three Months Ended September 30,								For the Nine Months Ended September 30,
		2025				2024				2025				2024
Stock options			113,490				155,990				117,562				155,990
Restricted stock awards and units			474,786				—				565,767				—
Contingently issuable shares			1,083,539				1,085,808				1,096,617				1,085,808
Total potentially dilutive securities			1,671,815				1,241,798				1,779,946				1,241,798

Schedule of Shares Included in the Diluted Earnings Per Share Computations

Below is a summary of the shares included in the diluted earnings per share computations:

Three months ended September 30,		2025				2024
Weighted average shares of common stock outstanding – basic			49,217,134				47,686,841
Stock options			72,442				169,785
Restricted stock awards and units and ESPP shares			50,807				321,348
Contingently issuable shares			133,034				45,814
Weighted average shares of common stock outstanding – diluted			49,473,417				48,223,788

Nine months ended September 30,		2025				2024
Weighted average shares of common stock outstanding – basic			49,005,363				47,521,368
Stock options			92,831				155,309
Restricted stock awards and units and ESPP shares			74,038				243,806
Contingently issuable shares			139,152				40,203
Weighted average shares of common stock outstanding – diluted			49,311,384				47,960,686

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

X

- Definition

Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration