XML 58 R34.htm IDEA: XBRL DOCUMENT
v3.25.0.1

EARNINGS PER SHARE INFORMATION (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Earnings Per Share [Abstract] |
Schedule of Earnings per Share, Basic and Diluted | The following table presents the calculation of the Company's basic and diluted earnings (loss) per share for the years ended December 31, 2024, 2023 and 2022. For all dilutive securities, the treasury stock method of calculating the incremental shares is applied.
For the years ended December 31, |  | 2024 |  | 2023 |  | 2022
Net Income |  | $ | 67,470,314 |  |  | $ | 104,864,641 |  |  | $ | 138,635,025 |
Basic Weighted-Average Shares Outstanding |  | 197,937,683 |  |  | 190,589,143 |  |  | 121,264,175 |
Effect of dilutive securities: |  |  |  |  |  |
Stock options |  | — |  |  | — |  |  | 83,384 |
Restricted stock units |  | 1,695,791 |  |  | 1,292,582 |  |  | 2,040,181 |
Performance stock units |  | 603,867 |  |  | 438,818 |  |  | 248,206 |
Common warrants |  | 40,039 |  |  | 3,044,307 |  |  | 18,118,722 |
Diluted Weighted-Average Shares Outstanding |  | 200,277,380 |  |  | 195,364,850 |  |  | 141,754,668 |
Basic Earnings per Share |  | $ | 0.34 |  |  | $ | 0.55 |  |  | $ | 1.14 |
Diluted Earnings per Share |  | $ | 0.34 |  |  | $ | 0.54 |  |  | $ | 0.98 |
Schedule of Securities Excluded from Computation of Earnings Per Share | The following table presents the securities which were excluded from the Company's computation of diluted earnings (loss) per share for the years ended December 31, 2024, 2023 and 2022, as their effect would have been anti-dilutive.
|  | 2024 |  | 2023 |  | 2022
Antidilutive securities: |  |  |  |  |  |
Stock options to purchase common stock |  | 66,511 |  | 264,966 |  | 70,500
Unvested restricted stock units |  | 32,231 |  | 56,153 |  | 13,512
Unvested performance stock units |  | 1,260,595 |  | 1,445,804 |  | 814,255 |

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