XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.25.2

Earnings Per Share (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Earnings Per Share [Abstract] |
Schedule of Basic and Diluted Earnings Per Share | The following tables compute basic and diluted earnings per share (in thousands, except per share data):
|  | Three Months Ended June 30, 2025 |
|  | Loss Numerator |  |  | Shares Denominator |  |  | Per-Share Amount |
Net loss |  | $ | (10,997 | ) |  |  |  |  |  |  |  |
Less: Preferred stock dividends |  |  | (315 | ) |  |  |  |  |  |  |  |
Basic and diluted loss per share: |  |  |  |  |  |  |  |  |  |  |  |
Loss attributable to common stockholders |  | $ | (11,312 | ) |  |  | 74,611 |  |  | $ | (0.15 | )
|  | Six Months Ended June 30, 2025 |
|  | Loss Numerator |  |  | Shares Denominator |  |  | Per-Share Amount |
Net loss |  | $ | (22,676 | ) |  |  |  |  |  |  |  |
Less: Preferred stock dividends |  |  | (627 | ) |  |  |  |  |  |  |  |
Basic and diluted loss per share: |  |  |  |  |  |  |  |  |  |  |  |
Loss attributable to common stockholders |  | $ | (23,303 | ) |  |  | 74,232 |  |  | $ | (0.31 | )
|  | Three Months Ended June 30, 2024 |
|  | Loss Numerator |  |  | Shares Denominator |  |  | Per-Share Amount |
Net loss |  | $ | (3,106 | ) |  |  |  |  |  |  |  |
Less: Preferred stock dividends |  |  | (316 | ) |  |  |  |  |  |  |  |
Basic and diluted loss per share: |  |  |  |  |  |  |  |  |  |  |  |
Loss attributable to common stockholders |  | $ | (3,422 | ) |  |  | 73,486 |  |  | $ | (0.05 | )
|  | Six Months Ended June 30, 2024 |
|  | Loss Numerator |  |  | Shares Denominator |  |  | Per-Share Amount |
Net loss |  | $ | (14,831 | ) |  |  |  |  |  |  |  |
Less: Preferred stock dividends |  |  | (631 | ) |  |  |  |  |  |  |  |
Basic and diluted loss per share: |  |  |  |  |  |  |  |  |  |  |  |
Loss attributable to common stockholders |  | $ | (15,462 | ) |  |  | 73,126 |  |  | $ | (0.21 | )

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