XML 63 R46.htm IDEA: XBRL DOCUMENT v3.24.0.1

Net Income Per Share (Tables)

12 Months Ended

Dec. 31, 2023

Earnings Per Share [Abstract]

Schedule of Numerator and the Denominator of the Basic and Diluted

The following table reconciles the numerator and the denominator of the basic and diluted net income per share computation (in thousands, except for per share data):

			For the Year Ended December 31,
			2023						2022						2021
Net income applicable to common shareholders			$	214,069					$	93,693					$	55,295
Weighted-average shares outstanding:
Basic			26,860						30,106						30,764
Dilutive effect of stock options, RSUs, convertible securities and warrants			1,242						379						489
Diluted			28,102						30,485						31,253
Earnings Per Share:
Basic			$	7.97					$	3.11					$	1.80
Dilutive effect of stock options, RSUs, convertible securities and warrants			(0.35)						(0.04)						(0.03)
Diluted			$	7.62					$	3.07					$	1.77

Schedule of Excluded from Computation of EPS

Set forth below are the securities and the weighted average number of shares of common stock underlying such securities that were excluded from our computation of earnings per share for the periods presented (in thousands):

						For the Year Ended December 31,
						2023						2022						2021
Restricted stock units and stock options						106						504						322
Warrants						7,488						6,444						4,921
Total						7,594						6,948						5,243

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 securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
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