XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.25.3

Net Income (Loss) Per Share (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Net Income (Loss) Per Share |
Schedule of amounts used in computing net income (loss) per share | The following shows the amounts used in computing net income (loss) per share (in thousands, except per share data):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended
​ | ​ | ​ | September 30, | ​ | ​ | September 30,
​ |  | 2025 |  | 2024 |  | 2025 |  | 2024
Income (loss) from continuing operations | ​ | $ | (6,696) | ​ | $ | 3,920 | ​ | $ | (25,448) | ​ | $ | (87,535)
Income (loss) from discontinued operations | ​ | ​ | (247) | ​ | ​ | (3,115) | ​ | ​ | 115,393 | ​ | ​ | (8,544)
Net income (loss) | ​ | $ | (6,943) | ​ | $ | 805 | ​ | $ | 89,945 | ​ | $ | (96,079)
Paid-in-kind dividend on Series C Preferred Stock | ​ |  | (2,000) | ​ |  | (2,000) | ​ |  | (6,000) | ​ |  | (6,000)
Net income (loss) attributable to common stockholders | ​ | $ | (8,943) | ​ | $ | (1,195) | ​ | $ | 83,945 | ​ | $ | (102,079)
Net income (loss) per share from continuing operations — basic and diluted | ​ | $ | (0.17) | ​ | $ | 0.04 | ​ | $ | (0.63) | ​ | $ | (1.90)
Net income (loss) per share from discontinued operations — basic and diluted | ​ | $ | (0.01) | ​ | $ | (0.06) | ​ | $ | 2.30 | ​ | $ | (0.17)
Net income (loss) per share — basic and diluted | ​ | $ | (0.18) | ​ | $ | (0.02) | ​ | $ | 1.68 | ​ | $ | (2.07)
Weighted average common shares issued and outstanding — basic and diluted | ​ | ​ | 50,125,268 | ​ | ​ | 49,417,757 | ​ | ​ | 50,110,450 | ​ | ​ | 49,261,717
Schedule of the number of shares excluded from the computation of diluted income (loss) per share | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended | ​
​ | ​ | September 30, | ​ | September 30, | ​
​ |  | 2025 |  | 2024 |  | 2025 |  | 2024 |
Stock options |  | 585,764 |  | 1,133,667 |  | 705,814 |  | 1,778,227 | ​
Restricted stock units | ​ | 217,028 | ​ | 371 | ​ | 92,258 | ​ | 23,428 | ​
Series C preferred stock | ​ | 6,319,740 | ​ | 6,073,145 | ​ | 6,319,740 | ​ | 6,073,145 | ​
Conversion of 2026 Senior Notes | ​ | 1,583,280 | ​ | 1,583,280 | ​ | 1,583,280 | ​ | 1,583,280 | ​
Conversion of 2025 Senior Notes |  | — |  | 599,953 |  | — |  | 599,953 | ​
​ |  | 8,705,812 |  | 9,390,416 |  | 8,701,092 |  | 10,058,033 | ​
​

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