XML 32 R26.htm IDEA: XBRL DOCUMENT v3.25.3

Net Income Per Share (Tables)

9 Months Ended

Sep. 30, 2025

Earnings Per Share [Abstract]

Schedule of computation of basic and diluted net income per share

The following table shows the computation of basic and diluted net income per share for the three and nine months ended September 30, 2025 and 2024:

		Three Months Ended September 30,								Nine Months Ended September 30,
(In thousands except per share data)		2025				2024				2025				2024
Numerator:
Net income, basic		$	89,908			$	1,213			$	107,012			$	3,060
Add: interest expense on 2025 Notes, net of tax effect			566				—				2,820				—
Add: interest expense on 2028 Notes, net of tax effect			1,416				—				4,238				—
Net income, diluted		$	91,890			$	1,213			$	114,070			$	3,060
Denominator:
Weighted-average shares used to compute basic    net income per share			69,058				62,569				64,901				62,759
Dilutive effect of 2025 Notes			5,467				—				9,235				—
Dilutive effect of 2028 Notes			9,955				—				9,955				—
Dilutive effect of options and awards granted under equity    incentive plan and employee stock purchase plan			462				372				464				261
Dilutive effect of outstanding warrant			22				10				21				—
Weighted-average shares used to compute diluted    net income per share			84,964				62,951				84,576				63,020
Net income per share
Basic		$	1.30			$	0.02			$	1.65			$	0.05
Diluted		$	1.08			$	0.02			$	1.35			$	0.05

Schedule of anti-dilutive securities

The following common stock equivalents were not included in the computation of diluted net income per share because their effect was anti-dilutive for the periods presented:

		Three Months Ended September 30,								Nine Months Ended September 30,
(In thousands)		2025				2024				2025				2024
Outstanding options and awards granted under equity incentive    plan and employee stock purchase plan			1,520				1,111				1,482				1,434
Outstanding stock warrant			—				—				—				591
Outstanding 2025 Notes			—				11,150				—				11,150
Outstanding 2028 Notes			—				9,955				—				9,955
Total			1,520				22,216				1,482				23,130

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