XML 34 R6.htm IDEA: XBRL DOCUMENT v3.25.4
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common stock
Additional Paid-In Capital
Accumulated Deficit
Treasury Stock
Balance at Dec. 31, 2022 $ 565,788 $ 692 $ 1,163,836 $ (204,911) $ (393,829)
Balance (in shares) at Dec. 31, 2022   69,188,000      
Treasury stock balance (in shares) at Dec. 31, 2022         32,005,000
Increase (Decrease) in Stockholders' Equity          
Exercise of stock options, and issuance of common stock units and stock awards, net of repurchase of shares to satisfy tax withholding 92 $ 3 89 0 $ 0
Exercise of stock options, and issuance of common stock units and stock awards, net of repurchase of shares to satisfy tax withholding (in shares)   293,000     0
Repurchase of common stock, including accrued excise tax (76,484) $ (62) (76,422) 0 $ 0
Repurchase of common stock, including accrued excise tax (in shares)   (6,174,000)     0
Stock-based compensation 5,837 $ 0 5,837 0 $ 0
Stock-based compensation (in shares)   0     0
Retirement of treasury stock   $ 76,500      
Retirement of treasury stock (in shares)   6,173,565      
Net income 179,722 $ 0 0 179,722 $ 0
Net income (in shares)   0     0
Balance at Dec. 31, 2023 674,955 $ 633 1,093,340 (25,189) $ (393,829)
Balance (in shares) at Dec. 31, 2023   63,307,000      
Treasury stock balance (in shares) at Dec. 31, 2023         32,005,000
Increase (Decrease) in Stockholders' Equity          
Exercise of stock options, and issuance of common stock units and stock awards, net of repurchase of shares to satisfy tax withholding 1,324 $ 3 1,321 0 $ 0
Exercise of stock options, and issuance of common stock units and stock awards, net of repurchase of shares to satisfy tax withholding (in shares)   345,000     0
Repurchase of common stock, including accrued excise tax (14,925) $ (9) (14,916) 0 $ 0
Repurchase of common stock, including accrued excise tax (in shares)   (987,000)     0
Accrued excise tax on common stock repurchase applied against tax liability 39 $ 0 39 0 $ 0
Accrued excise tax on common stock repurchase applied against tax liability, shares   0     0
Stock-based compensation 6,374 $ 0 6,374 0 $ 0
Stock-based compensation (in shares)   0     0
Retirement of treasury stock 0 $ 0 (393,829) 0 $ 393,829
Retirement of treasury stock (in shares)   0     (32,005,000)
Net income 23,392 $ 0 0 23,392 $ 0
Net income (in shares)   0     0
Balance at Dec. 31, 2024 $ 691,159 $ 627 692,329 (1,797) $ 0
Balance (in shares) at Dec. 31, 2024 62,665,000 62,665,000      
Treasury stock balance (in shares) at Dec. 31, 2024         0
Increase (Decrease) in Stockholders' Equity          
Exercise of stock options, and issuance of common stock units and stock awards, net of repurchase of shares to satisfy tax withholding $ 2,410 $ 5 2,405 0 $ 0
Exercise of stock options, and issuance of common stock units and stock awards, net of repurchase of shares to satisfy tax withholding (in shares)   459,000     0
Conversion of 2025 Notes to common stock 192,475 $ 111 192,364 0 $ 0
Conversion of convertible subordinated notes due 2023 (in shares)   11,149,000     0
Exercise of warrants (in shares)   591,000     0
Exercise of warrants 10,698 $ 6 10,692 0 $ 0
Repurchase of common stock, including accrued excise tax 4,577 $ 2 4,575 0 $ 0
Repurchase of common stock, including accrued excise tax (in shares)   (228,000)     0
Accrued excise tax on common stock repurchase applied against tax liability 59 $ 0 59 0 $ 0
Accrued excise tax on common stock repurchase applied against tax liability, shares   0     0
Stock-based compensation 9,452 $ 0 9,452 0 $ 0
Stock-based compensation (in shares)   0     0
Net income 271,165 $ 0 0 271,165 $ 0
Net income (in shares)   0     0
Balance at Dec. 31, 2025 $ 1,172,841 $ 747 $ 902,726 $ 269,368 $ 0
Balance (in shares) at Dec. 31, 2025 74,636,000 74,636,000      
Treasury stock balance (in shares) at Dec. 31, 2025         0