XML 97 R85.htm IDEA: XBRL DOCUMENT v3.25.3
INCOME/LOSS PER SHARE (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Numerator:        
Net (loss) income attributable to common stockholders - Basic $ (2,730) $ (13,996) $ 18,264 $ (22,628)
Net (loss) income attributable to common stockholders - Diluted $ (2,730) $ (13,996) $ 18,264 $ (22,628)
Denominator:        
Weighted average number of shares outstanding - Basic 96,445,160 99,854,723 96,237,282 99,893,336
Potentially dilutive common shares (in shares) 96,445,160 99,854,723 97,038,414 99,893,336
Weighted average number of shares outstanding, diluted 96,445,160 99,854,723 97,038,414 99,893,336
Basic net income (loss) per common share (in usd per share) $ (0.03) $ (0.14) $ 0.19 $ (0.23)
Diluted net (loss) income per common share (in usd per share) $ (0.03) $ (0.14) $ 0.19 $ (0.23)
Anti-dilutive potential common shares excluded from the computation of diluted net (loss) income per share:        
Antidilutive securities excluded from computation of earnings per share (in shares) 10,451 3,898,180 154 3,898,180
Employee stock options, restricted stock units and performance stock units        
Denominator:        
Potentially dilutive common shares (in shares) 0 0 801,132 0
Equity-based incentive awards        
Anti-dilutive potential common shares excluded from the computation of diluted net (loss) income per share:        
Antidilutive securities excluded from computation of earnings per share (in shares) 10,451 3,898,180 154 3,898,180