XML 31 R18.htm IDEA: XBRL DOCUMENT
v3.25.3

Earnings Per Share (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Earnings Per Share [Abstract] |
Schedule of Earnings Per Share, Basic and Diluted | A reconciliation of net (loss) income and weighted-average shares of common stock outstanding for purposes of calculating diluted net (loss) income per share follows (in thousands, except per share amounts):
| Three Months Ended |  | Nine Months Ended
| September 30, |  | September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Net loss and total comprehensive loss | $ | (8,007) |  |  | $ | (1,414) |  |  | $ | (14,059) |  |  | $ | (495) |
Total comprehensive loss attributable to noncontrolling interests | 3,029 |  |  | 1,050 |  |  | 6,466 |  |  | 2,958 |
Net (loss) income and total comprehensive (loss) income attributable to common stockholders | $ | (4,978) |  |  | $ | (364) |  |  | $ | (7,593) |  |  | $ | 2,463 |
Basic weighted-average shares of common stock outstanding | 8,033 |  |  | 8,080 |  |  | 8,051 |  |  | 8,059 |
Add shares issuable upon vesting of dilutive restricted stock units (RSUs) a | — |  |  | — |  |  | — |  |  | 127 |
Diluted weighted-average shares of common stock outstanding | 8,033 |  |  | 8,080 |  |  | 8,051 |  |  | 8,186 |
Basic net (loss) income per share attributable to common stockholders | $ | (0.62) |  |  | $ | (0.05) |  |  | $ | (0.94) |  |  | $ | 0.31 |
Diluted net (loss) income per share attributable to common stockholders | $ | (0.62) |  |  | $ | (0.05) |  |  | $ | (0.94) |  |  | $ | 0.30 |
a.Excludes 159 thousand shares for third-quarter 2025 of common stock associated with RSUs that were anti-dilutive as a result of a net loss. Excludes 185 thousand shares for third-quarter 2024 of common stock associated with RSUs that were anti-dilutive as a result of a net loss. Excludes 157 thousand shares for the first nine months of 2025 of common stock associated with RSUs that were anti-dilutive as a result of a net loss. Excludes 17 thousand shares for the first nine months of 2024 of common stock associated with RSUs that were anti-dilutive.

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 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