XML 145 R34.htm IDEA: XBRL DOCUMENT
v3.25.3

EARNINGS PER SHARE (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Earnings Per Share [Abstract] |
Schedule of Net Income (Loss) and Weighted Average Number of Shares | The following table reconciles net income and weighted average shares used in computing basic and diluted EPS for the three and nine months ended September 30, 2025 and 2024:
| Three months ended September 30 |  | Nine months ended September 30
| 2025 |  | 2024 |  | 2025 |  | 2024
Numerator for EPS: |  |  |  |  |  |  |
Net income - basic | $ | (4,405) |  |  | $ | 35,237 |  |  | $ | 25,551 |  |  | $ | 70,234 |
Net income - diluted | $ | (4,405) |  |  | $ | 35,237 |  |  | $ | 25,551 |  |  | $ | 70,234 |
Denominator for EPS: |  |  |  |  |  |  |
Weighted average shares outstanding - basic | 33,760,337 |  |  | 34,120,955 |  |  | 33,892,806 |  |  | 34,210,560 |
Effect of dilutive employee and director share-based awards | — |  |  | 689,111 |  |  | 584,516 |  |  | 613,812 |
Weighted average shares outstanding - diluted | 33,760,337 |  |  | 34,810,066 |  |  | 34,477,322 |  |  | 34,824,372 |
Anti-dilutive stock options outstanding | 579,636 |  |  | 870,319 |  |  | 579,636 |  |  | 870,319 |
EPS: |  |  |  |  |  |  |
Basic | $ | (0.13) |  |  | $ | 1.03 |  |  | $ | 0.75 |  |  | $ | 2.05 |
Diluted | $ | (0.13) |  |  | $ | 1.01 |  |  | $ | 0.74 |  |  | $ | 2.02 |

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 the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration