XML 46 R34.htm IDEA: XBRL DOCUMENT v3.25.3

Basic and Diluted (Loss) Income per Common Share (Tables)

9 Months Ended

Sep. 30, 2025

Earnings Per Share [Abstract]

Schedule of Components of Basic and Diluted (Loss) Income Per Share

The components of basic and diluted (loss) income per share are as follows:

			Three months ended September 30,												Nine months ended September 30,
			2025						2024						2025						2024
			(In thousands, except share and per share amounts)
Earnings per share
Net (loss) income attributable to common stockholders			$	(1,241)					$	413					$	(9,912)					$	(4,765)
Net (loss) income per share
Basic			$	(0.04)					$	0.02					$	(0.33)					$	(0.18)
Diluted			$	(0.04)					$	0.01					$	(0.33)					$	(0.18)
Weighted average number of common shares outstanding
Basic			30,278,516						27,374,367						29,721,404						26,983,931
Stock options issued and outstanding			—						25,021						—						—
Nonvested RSUs outstanding			—						1,216,132						—						—
Diluted			30,278,516						28,615,520						29,721,404						26,983,931

Schedule of Anti-dilutive Common Shares Excluded from Calculation of Diluted Net (Loss) Income Per Common Share

The following common share equivalents were excluded from the weighted average shares used to calculate diluted net (loss) income per common share because their effects would have been anti-dilutive:

			Nine months ended September 30,
			2025						2024
Stock options issued and outstanding			70,358						83,039
Restricted stock units issued and outstanding			3,065,974						3,965,171
Convertible senior notes			1,537,847						2,503,118
Total			4,674,179						6,551,328

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