XML 34 R22.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Earnings Per Share (Tables)

3 Months Ended

Mar. 31, 2024

Earnings Per Share [Abstract]

Schedule of Earnings Per Share, Basic and Diluted

The reconciliations between basic and diluted earnings per share are as follows:

						Three Months Ended March 31,
						2024						2023
Numerator
Net income, basic and diluted						$	26					$	1,389
Denominator (in thousands)
Weighted average common shares outstanding, basic						130,893						134,742
Effect of potentially dilutive securities
Warrants						10,302						9,560
Restricted stock units						379						380
Performance share units						178						49
Weighted average common shares outstanding, diluted						141,752						144,731
Earnings per common share:
Basic						$	0.20					$	10.31
Diluted						$	0.18					$	9.60

X

- References

No definition available.

+ Details

Name:	us-gaap_EarningsPerShareAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration