XML 25 R12.htm IDEA: XBRL DOCUMENT
v3.25.3

Earnings per Share (Note) | 9 Months Ended
--- | ---
Sep. 30, 2025
Earnings Per Share [Abstract] |
Earnings per Share | Earnings per Share The following table sets forth the computation of basic and diluted (loss) earnings 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 (loss) income - basic | $ | (4,247) |  |  | $ | 235 |  |  | $ | (9,692) |  |  | $ | (18,508) |
Adjustment for (income)/expense related to the 2027 convertible notes exchanged (1) | — |  |  | — |  |  | (2,626) |  |  | — |
Net (loss) income - diluted | $ | (4,247) |  |  | $ | 235 |  |  | $ | (12,318) |  |  | $ | (18,508) |
Denominator: |  |  |  |  |  |  |
Weighted average shares - basic | 48,195 |  |  | 47,231 |  |  | 47,920 |  |  | 47,038 |
Dilutive effect of potential common shares | — |  |  | 107 |  |  | — |  |  | — |
Dilutive effect of 2027 convertible notes exchanged | — |  |  | — |  |  | 2,668 |  |  | — |
Weighted average shares - diluted | 48,195 |  |  | 47,338 |  |  | 50,588 |  |  | 47,038 |
Basic (loss) earnings per share | $ | (0.09) |  |  | $ | — |  |  | $ | (0.20) |  |  | $ | (0.39) |
Diluted (loss) earnings per share | $ | (0.09) |  |  | $ | — |  |  | $ | (0.24) |  |  | $ | (0.39) |
(1) (Income)/expense related to the 2027 convertible notes exchanged includes gain on debt extinguishment, coupon interest expense, amortization of debt premium, and amortization of debt issuance costs, net of associated income tax effect. Dilutive potential common shares consist of shares issuable upon the vesting of restricted stock units ("RSUs") and market stock units ("MSUs"). Potential common shares determined to be antidilutive and excluded from diluted weighted average shares were 3.5 million and 2.5 million for the three months ended September 30, 2025 and 2024, respectively, and 2.9 million and 1.9 million for the nine months ended September 30, 2025 and 2024, respectively. In addition, potential common shares related to the outstanding convertible notes determined to be antidilutive and excluded from diluted weighted average shares were 13.4 million and 6.4 million for the three months ended September 30, 2025 and 2024, respectively, and 6.0 million and 6.5 million for the nine months ended September 30, 2025 and 2024, respectively.

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 The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/260/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-3 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration