XML 64 R52.htm IDEA: XBRL DOCUMENT v3.25.3
NET (LOSS) INCOME PER SHARE (Narrative) (Details) - $ / shares
shares in Thousands
3 Months Ended 9 Months Ended
Jun. 23, 2025
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Subsidiary, Sale of Stock [Line Items]          
Potentially dilutive shares that have been excluded (in shares)   5,532 4,856 2,992 4,612
Share price (in dollars per share)   $ 2.41 $ 3.77 $ 2.41 $ 3.77
Treasury stock, common, shares (in shares) 8,000        
Shares repurchase common stock (in dollars per share) $ 1.87        
Incentive Awards          
Subsidiary, Sale of Stock [Line Items]          
Potentially dilutive shares that have been excluded (in shares)   0 0 0 826