XML 62 R49.htm IDEA: XBRL DOCUMENT v3.25.4
EARNINGS PER SHARE (Tables)
 12 Months Ended
Dec. 31, 2025
Earnings Per Share [Abstract]  
Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method
The following table sets forth the computation of basic earnings per share:
(In thousands, except per share amounts)202520242023
Basic Earnings per Common Share:
Net Income (Loss) - Basic$29,359 $(16,215)$(26,421)
Weighted Average Shares - Basic35,443 35,037 33,104 
Basic Earnings per Common Share$0.83 $(0.46)$(0.80)
Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method
The following table sets forth the computation of diluted net income (loss) per share:
(In thousands, except per share amounts)202520242023
Diluted Earnings per Common Share:
Net Income (Loss) - Basic$29,359 $(16,215)$(26,421)
Convertible Notes Interest Expense, Net of Tax— — — 
Net Income (Loss) - Diluted$29,359 $(16,215)$(26,421)
Weighted Average Shares - Basic35,443 35,037 33,104 
Net Effect of Dilutive Stock Awards1,021 — — 
Net Effect of Dilutive Convertible Notes— — — 
Weighted Average Shares - Diluted36,464 35,037 33,104 
Diluted Earnings per Common Share$0.81 $(0.46)$(0.80)
Schedule of Antidilutive Securities Excluded from Computation of Earnings (Loss) Per Share
Antidilutive shares excluded from diluted earnings (loss) per share computations were as follows:
(In thousands)202520242023
Stock Options and Unvested RSUs220 1,040 767 
2030 Convertible Notes5,439 553 — 
Total Antidilutive Securities5,659 1,593 767