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 EndedNine Months Ended
September 30,September 30,
2025202420252024
Net loss and total comprehensive loss$(8,007)$(1,414)$(14,059)$(495)
Total comprehensive loss attributable to noncontrolling interests3,029 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.