XML 46 R33.htm IDEA: XBRL DOCUMENT v3.25.3
Earnings per Share Basis and Diluted (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Numerator        
Net income (loss) $ (4,247) $ 235 $ (9,692) $ (18,508)
Adjustment for (income)/expense related to the 2027 convertible notes exchanged (1) 0 0 (2,626) 0
Net Income (Loss) Attributable to Parent, Diluted $ (4,247) $ 235 $ (12,318) $ (18,508)
Denominator        
Weighted average shares (basic) 48,195 47,231 47,920 47,038
Weighted Average Number of Shares Outstanding, Diluted, Adjustment 0 107 0 0
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities 0 0 2,668 0
Weighted average shares (diluted) 48,195 47,338 50,588 47,038
Basic Earnings (Loss) Per Share $ (0.09) $ 0 $ (0.20) $ (0.39)
Diluted earnings (loss) per share $ (0.09) $ 0 $ (0.24) $ (0.39)