XML 23 R11.htm IDEA: XBRL DOCUMENT
v3.25.2

NET INCOME (LOSS) PER COMMON SHARE | 6 Months Ended
--- | ---
Jun. 30, 2025
Earnings Per Share [Abstract] |
NET INCOME (LOSS) PER COMMON SHARE | NET INCOME (LOSS) PER COMMON SHARE Basic net income (loss) per common share is calculated by dividing net income (loss) by the weighted average number of common shares outstanding during the reporting period. The following table sets forth the computation of basic and diluted net income (loss) per common share:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Net income (loss) | $ | (116,202) |  |  | $ | 16,237 |  |  | $ | (117,294) |  |  | $ | 33,565 |
Net income (loss) per common share - basic | $ | (3.02) |  |  | $ | 0.43 |  |  | $ | (3.06) |  |  | $ | 0.88 |
Net income (loss) per common share - diluted | $ | (3.02) |  |  | $ | 0.42 |  |  | $ | (3.06) |  |  | $ | 0.88 |
Weighted average common shares outstanding - basic | 38,414 |  |  | 38,173 |  |  | 38,363 |  |  | 38,144 |
Plus dilutive effect of potential common shares | — |  |  | 61 |  |  | — |  |  | 74 |
Weighted average common shares outstanding - diluted | 38,414 |  |  | 38,234 |  |  | 38,363 |  |  | 38,218 |
Anti-dilutive potential common shares excluded from diluted weighted average common shares outstanding | 157 |  |  | 494 |  |  | 110 |  |  | 410 |
The dilutive effect of potential shares and anti-dilutive potential common shares primarily includes outstanding share-based awards, which consists of restricted stock units, performance restricted stock units, and obligations under the Company’s employee stock purchase plan (the “ESPP”).

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