XML 35 R24.htm IDEA: XBRL DOCUMENT v3.25.3
Income (Loss) Per Share (Tables)
 9 Months Ended
Sep. 30, 2025
Earnings Per Share [Abstract]  
Schedule of Computation of Basic and Diluted Income (Loss) Per Share
The following table presents the computation of basic and diluted income (loss) per share:
Three Months Ended September 30,Nine Months Ended September 30,
2025202420252024
Numerator:
Net income (loss)$(21,095)$61,216 $130,080 $351,705 
Denominator:
Weighted average shares outstanding – basic158,834 149,727 158,879 144,863 
Dilutive effect of share-based awards— 1,877 1,999 1,877 
Dilutive effect of warrants— 1,334 835 1,502 
Weighted average shares outstanding – diluted158,834 152,938 161,713 148,242 
Per share data:
Basic
Net income (loss)$(0.13)$0.41 $0.82 $2.43 
Diluted
Net income (loss)$(0.13)$0.40 $0.80 $2.37 
Schedule of Antidilutive Securities Excluded from Diluted Income (Loss) Per Share The following table displays the share-based instruments that have been excluded from diluted income (loss) per share since the effect would have been anti-dilutive:
Three Months Ended September 30,Nine Months Ended September 30,
2025202420252024
Share-based awards1,999 — — — 
Warrants (1)
3,676 10,242 2,773 10,242 
(1)Represents the total number of warrants outstanding which did not have a dilutive effect. In periods where the warrants are determined to be dilutive, the number of shares which will be included in the computation of diluted shares is determined using the Treasury Stock Method, adjusted for mandatory exercise provisions under the warrant agreements, if applicable.