XML 63 R49.htm IDEA: XBRL DOCUMENT v3.25.4
Organization and Summary of Significant Accounting Policies - Weighted Average Number of Shares Outstanding and Earnings Per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Numerator for basic and diluted earnings per share:      
Net income $ 124,656 $ 377,034 $ 175,783
Denominator:      
Weighted average shares outstanding (in shares) 78,081 75,748 74,195
Dilutive effect of stock-based awards (in shares) 1,826 1,435 1,261
Dilutive effect of 2027 Notes (in shares) 990 1,139 0
Dilutive effect of 2027 Warrants (in shares) 1,473 236 0
Diluted weighted average shares outstanding (in shares) 82,370 78,558 75,456
Net income per common share:      
Basic (in dollars per share) $ 1.60 $ 4.98 $ 2.37
Diluted (in dollars per share) $ 1.51 $ 4.80 $ 2.33