XML 77 R66.htm IDEA: XBRL DOCUMENT v3.26.1
(Loss) Earnings Per Share - Schedule of Computation of Basic and Diluted Net (Loss) Income Per Share of Common Stock (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Numerator            
Net (loss) income, basic and diluted $ (18,612) $ (32,139) $ 37,667 $ (12,873) $ (50,751) $ 24,794
Denominator            
Number of anti-dilutive shares (in shares) 3,050       3,095  
RSUs            
Denominator            
Number of anti-dilutive shares (in shares) 2,410       2,454  
Stock options outstanding            
Denominator            
Number of anti-dilutive shares (in shares) 540       541  
Warrants            
Denominator            
Number of anti-dilutive shares (in shares) 100       100  
Common Class A            
Denominator            
Weighted average number of shares used in basic computation (in shares) 10,825   9,819   10,681 9,147
Basic net (loss) income per share (in dollars per shares) $ (0.62)   $ 1.28   $ (1.70) $ 0.86
Denominator            
Weighted average number of shares used in diluted computation (in shares) 10,825   12,500   10,681 11,790
Diluted net (loss) income per share (in dollars per shares) $ (0.62)   $ 1.12   $ (1.70) $ 0.78
Common Class B            
Denominator            
Weighted average number of shares used in basic computation (in shares) 19,185   19,641   19,185 19,546
Basic net (loss) income per share (in dollars per shares) $ (0.62)   $ 1.28   $ (1.70) $ 0.86
Denominator            
Weighted average number of shares used in diluted computation (in shares) 19,185   21,021   19,185 20,172
Diluted net (loss) income per share (in dollars per shares) $ (0.62)   $ 1.12   $ (1.70) $ 0.78