XML 29 R22.htm IDEA: XBRL DOCUMENT v3.25.3

Net (Loss) Income per Common Share (Tables)

9 Months Ended

Sep. 30, 2025

Earnings Per Share [Abstract]

Computation of Basic and Diluted Net Income (Loss) per Common Share

		Three Months Ended September 30,								Nine Months Ended September 30,
		2025				2024				2025				2024
		(In Thousands, Except Per Share Amounts)
Numerator:
Net income (loss)		$	7,115			$	(25,382	)		$	8,481			$	(10,204	)
Numerator for basic and diluted net   income (loss) per common share		$	7,115			$	(25,382	)		$	8,481			$	(10,204	)
Denominator:
Denominator for basic net income (loss) per     common share - adjusted weighted-average shares			71,963				71,672				71,904				72,070
Effect of dilutive securities:
Unvested restricted stock and stock units			510				—				345				—
Dilutive potential common shares			510				—				345				—
Denominator for diluted net income (loss) per     common share - adjusted weighted-average shares			72,473				71,672				72,249				72,070
Basic net income (loss) per common share		$	0.10			$	(0.35	)		$	0.12			$	(0.14	)
Diluted net income (loss) per common share		$	0.10			$	(0.35	)		$	0.12			$	(0.14	)

Antidilutive Securities Excluded from Computation of Diluted Net Income (Loss) Per Common Share

The following securities were not included in the computation of diluted net income (loss) per common share as their effect would have been antidilutive:

		Three Months Ended September 30,				Nine Months Ended September 30,
		2025		2024		2025		2024
Restricted stock and stock units		246,449		1,630,923		962,939		1,004,478
Stock options		—		13,000		—		13,000
		246,449		1,643,923		962,939		1,017,478

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

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration