XML 39 R29.htm IDEA: XBRL DOCUMENT v3.25.3
EARNINGS (LOSS) PER COMMON SHARE (Tables)
 9 Months Ended
Sep. 30, 2025
Earnings Per Share [Abstract]  
Schedule of Computation of Basic and Diluted Earnings Per Common Share
The following table sets forth the computation of basic and diluted earnings (loss) per common share (common shares in thousands):
Three Months Ended
September 30,		Nine Months Ended
September 30,
2025202420252024
Numerator:
Net income (loss), basic
$(30,744)$106,080 $395,474 $301,916 
Add: Interest expense, net of tax, on the Company's convertible debt— 1,832 5,499 5,495 
Net income (loss), diluted
$(30,744)$107,912 $400,973 $307,411 
Denominator:
Weighted-average common shares outstanding, basic192,032 190,429 191,639 189,806 
Effect of dilutive securities:
Common stock issuable under the Company's equity incentive plans— 2,353 889 2,512 
Common stock issuable under the Company’s convertible debt
— 4,365 4,365 4,365 
Weighted-average common shares outstanding, diluted192,032 197,147 196,893 196,683 
Earnings (loss) per common share, basic
$(0.16)$0.56 $2.06 $1.59 
Earnings (loss) per common share, diluted
$(0.16)$0.55 $2.04 $1.56 
Schedule of Anti-Dilutive Common Stock Excluded from Computation of Diluted Earnings Per Share
In addition to the equity instruments included in the table above, the table below presents potential shares of common stock that were excluded from the computation of diluted earnings per common share as they were anti-dilutive (in thousands):
Three Months Ended
September 30,		Nine Months Ended
September 30,
2025202420252024
Common stock issuable under the Company's equity incentive plans12,390 9,414 11,501 9,255 
Common stock issuable under the Company’s convertible debt
4,365 — — — 
Total number of potentially issuable shares16,755 9,414 11,501 9,255