XML 45 R33.htm IDEA: XBRL DOCUMENT v3.25.3
NET INCOME (LOSS) PER COMMON SHARE (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
Earnings Per Share [Abstract]        
Net income (loss) - basic $ 29,288 $ 6,989 $ (88,006) $ 40,554
Net income (loss) - diluted $ 29,288 $ 6,989 $ (88,006) $ 40,554
Net income (loss) per common share - basic (in dollars per share) $ 0.76 $ 0.18 $ (2.29) $ 1.06
Net income (loss) per common share - diluted (in dollars per share) $ 0.76 $ 0.18 $ (2.29) $ 1.06
Weighted average common shares outstanding - basic (in shares) 38,619 38,200 38,449 38,163
Plus dilutive effect of potential common shares (in shares) 74 87 0 84
Weighted average common shares outstanding - diluted (in shares) 38,693 38,287 38,449 38,247
Anti-dilutive potential common shares excluded from diluted weighted average common shares outstanding (in shares) 1,424 411 93 392