XML 46 R31.htm IDEA: XBRL DOCUMENT

NET INCOME (LOSS) PER SHARE (Tables)

9 Months Ended

Sep. 30, 2025

NET INCOME (LOSS) PER SHARE

Schedule of earnings (loss) per share

The following table (in thousands, except per share amounts) sets forth the computation of basic earnings (loss) per share for the periods indicated:


		Three Months Ended September 30,						Nine Months Ended September 30,
		2025			2024			2025			2024
Basic earnings per common share:
Net income (loss) - basic		$	23,884		$	1,554		$	42,111		$	(10,346)
Weighted average shares outstanding - basic			43,007			42,598			42,869			38,455
Basic earnings (loss) per common share		$	0.56		$	0.04		$	0.98		$	(0.27)

The following table (in thousands, except per share amounts) sets forth the computation of diluted net income (loss) per share:


		Three Months Ended September 30,						Nine Months Ended September 30,
		2025			2024			2025			2024
Diluted earnings per common share:
Net income (loss) - diluted		$	23,884		$	1,554		$	42,111		$	(10,346)

Weighted average shares outstanding - basic			43,007			42,598			42,869			38,455
Add: Dilutive effects of Restricted Stock Units			427			420			418			—
Weighted average shares outstanding - diluted			43,434			43,018			43,287			38,455

Diluted net income (loss) per share		$	0.55		$	0.04		$	0.97		$	(0.27)