XML 36 R24.htm IDEA: XBRL DOCUMENT
v3.25.3

INCOME/LOSS PER SHARE | 9 Months Ended
--- | ---
Sep. 30, 2025
Earnings Per Share [Abstract] |
INCOME/LOSS PER SHARE | INCOME (LOSS) PER SHARE The following table presents the calculation of basic and diluted income/loss per share of common stock:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
| (In thousands, except share and per share data)
Numerator: |  |  |  |  |  |  |
Net (loss) income attributable to common stockholders - Basic | (2,730) |  |  | (13,996) |  |  | 18,264 |  |  | (22,628) |
Net (loss) income attributable to common stockholders - Diluted | $ | (2,730) |  |  | $ | (13,996) |  |  | $ | 18,264 |  |  | $ | (22,628) |
Denominator: |  |  |  |  |  |  |
Weighted average shares used in computing net (loss) income per share attributable to common stockholders - Basic | 96,445,160 |  |  | 99,854,723 |  |  | 96,237,282 |  |  | 99,893,336 |
Potentially dilutive common shares: |  |  |  |  |  |  |
Employee stock options, restricted stock units and performance stock units | — |  |  | — |  |  | 801,132 |  |  | — |
Weighted average shares used in computing net (loss) income per share attributable to common stockholders - Diluted | 96,445,160 |  |  | 99,854,723 |  |  | 97,038,414 |  |  | 99,893,336 |
Basic net (loss) income per common share | $ | (0.03) |  |  | $ | (0.14) |  |  | $ | 0.19 |  |  | $ | (0.23) |
Diluted net (loss) income per common share | $ | (0.03) |  |  | $ | (0.14) |  |  | $ | 0.19 |  |  | $ | (0.23) |
Anti-dilutive potential common shares excluded from the computation of diluted net (loss) income per share: |  |  |  |  |  |  |
Equity-based incentive awards | 10,451 |  |  | 3,898,180 |  |  | 154 |  |  | 3,898,180 |
Total | 10,451 |  |  | 3,898,180 |  |  | 154 |  |  | 3,898,180 |

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 The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/260/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-3 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration