XML 179 R13.htm IDEA: XBRL DOCUMENT
v3.23.1

Earnings per Share | 3 Months Ended
--- | ---
Mar. 31, 2023
Earnings Per Share [Abstract] |
Earnings per Share | Earnings per ShareBasic net income per common share is calculated by dividing the income available to common stockholders by the weighted average common shares outstanding during each reporting period. Diluted net income per common share adjusts the weighted average number of common shares outstanding for the potential dilution that could occur if common stock equivalents (stock options, restricted stock units and convertible debt) were exercised or converted into common stock, calculated using the treasury stock method. We had no participating securities during the three months ended March 31, 2023 and 2022. Common stock equivalents of 162 and 84 for the three months ended March 31, 2023 and 2022, respectively, were excluded from the calculation of diluted net income per common share as the effect would have been anti-dilutive.
|  |  | For the Three Months Ended March 31,
|  |  |  |  | 2023 |  | 2022 |  |
Numerator: |  |  |  |  |  |  |  |  |
Net Income available to common stockholders for basic net income per common share |  |  |  |  | $ | 233 |  |  | $ | 309 |  |  |
Effect of interest on assumed conversions of convertible notes, net of tax |  |  |  |  | 1 |  |  | 2 |  |  |
Net Income available to common stockholders for dilutive net income per common share |  |  |  |  | $ | 234 |  |  | $ | 311 |  |  |
Denominator: |  |  |  |  |  |  |  |  |
Weighted average common shares outstanding for basic net income per common share |  |  |  |  | 3,889 |  |  | 3,948 |  |  |
Weighted average impact of assumed convertible notes |  |  |  |  | 32 |  |  | 31 |  |  |
Weighted average impact of dilutive equity instruments |  |  |  |  | 18 |  |  | 45 |  |  |
Weighted average shares for diluted net income per common share |  |  |  |  | 3,939 |  |  | 4,024 |  |  |
Net income per common share: |  |  |  |  |  |  |  |  |
Basic |  |  |  |  | $ | 0.06 |  |  | $ | 0.08 |  |  |
Diluted |  |  |  |  | $ | 0.06 |  |  | $ | 0.08 |  |  |

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 The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -URI https://asc.fasb.org/topic&trid=2144383 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration