XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.26.1

Earnings Per Share (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Earnings Per Share [Abstract] |
Schedule of Computation of Basic and Diluted Earnings Per Share | The following table sets forth the computation of basic and diluted earnings per share for the three- and six-month periods ended June 30, 2026 and 2025 (in thousands, except per share amounts):
|  | For the Three Months Ended June 30, |  |  | For the Six Months Ended June 30, |
Basic |  | 2026 |  |  | 2025 |  |  | 2026 |  |  | 2025 |
Net income (loss) |  | $ | (2,009 | ) |  | $ | 12,807 |  |  | $ | 11,076 |  |  | $ | 24,849 |
Weighted average shares outstanding |  |  | 136,250 |  |  |  | 133,647 |  |  |  | 135,961 |  |  |  | 132,925 |
Earnings (loss) per share - basic |  | $ | (0.01 | ) |  | $ | 0.10 |  |  | $ | 0.08 |  |  | $ | 0.19 |
|  | For the Three Months Ended June 30, |  |  | For the Six Months Ended June 30, |
Diluted |  | 2026 |  |  | 2025 |  |  | 2026 |  |  | 2025 |
Net income (loss) |  | $ | (2,009 | ) |  | $ | 12,807 |  |  | $ | 11,076 |  |  | $ | 24,849 |
Average shares |  |  |  |  |  |  |  |  |  |  |  |
Weighted average shares outstanding |  |  | 136,250 |  |  |  | 133,647 |  |  |  | 135,961 |  |  |  | 132,925 |
Effect of dilutive securities - stock-based compensation |  |  | — |  |  |  | 3,250 |  |  |  | 929 |  |  |  | 3,046 |
Total weighted average diluted shares outstanding |  |  | 136,250 |  |  |  | 136,897 |  |  |  | 136,890 |  |  |  | 135,971 |
Earnings (loss) per share - diluted |  | $ | (0.01 | ) |  | $ | 0.09 |  |  | $ | 0.08 |  |  | $ | 0.18 |

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