XML 94 R80.htm IDEA: XBRL DOCUMENT v3.25.4
Earnings Per Share - Schedule of Net Loss Attributable to Common Shares, Weighted Average Common Shares and Effect of Dilutive Securities (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Numerator:      
Net income (loss) $ 6,938 $ (12,000) $ 6,890
Net (income) loss attributable to noncontrolling interest (37) 63 (53)
Net income (loss) attributable to common stockholders 6,901 (11,937) 6,837
Net (income) loss attributable to noncontrolling interest 37 (63) 53
Net loss from continuing operations attributable to common shares - diluted $ 6,938 $ (12,000) $ 6,890
Denominator:      
Weighted average common shares outstanding - basic (in shares) 82,702,387 76,517,767 63,922,973
Effect of dilutive shares for diluted net income per common share:      
Effect of dilutive shares for diluted net income per common share (in shares) 421,516 0 501,751
Effect of dilutive shares for diluted net income per share: Unvested RSUs (in shares) 285,694 0 165,420
Incremental Common Shares Attributable to Dilutive Effect of Equity Forward Agreements 795,151 0 75,295
Diluted (in shares) 84,204,748 76,517,767 64,665,439
Net income available to common stockholders per common share, basic (in dollars per share) $ 0.08 $ (0.16) $ 0.11
Net income available to common stockholders per common share, diluted (in dollars per share) $ 0.08 $ (0.16) $ 0.11