XML 37 R15.htm IDEA: XBRL DOCUMENT
v3.23.1

Net Income Per Share | 3 Months Ended
--- | ---
Mar. 31, 2023
Earnings Per Share [Abstract] |
Net Income (Loss) Per Share | NET INCOME (LOSS) PER SHAREBasic net income (loss) per share is calculated by dividing net income (loss) by the weighted average number of shares of common stock outstanding during the period. In calculating diluted net income (loss) per share, the number of shares is increased by the weighted average number of potential common shares related to stock compensation awards and the warrant. No dilutive effect is recognized in a period in which a net loss has occurred. The weighted average number of common and common equivalent shares used in the calculation of basic and diluted income (loss) per share are as follows:
| Three Months Ended March 31, |  |
| 2023 |  | 2022 |  |  |  |
Numerator (in millions): |  |  |  |  |  |  |
Net income (loss) | $ | 7.2 |  |  | $ | (0.4) |  |  |  |  |
Denominator (in thousands): |  |  |  |  |  |  |
Average common shares outstanding - basic | 14,841 |  |  | 14,547 |  |  |  |
Potentially dilutive shares related to stock options, restricted stock units, and warrant (a) | 400 |  | — |  |  |  |
Average common shares outstanding - diluted | 15,241 |  |  | 14,547 |  |  |  |  |
Net income (loss) per share (in dollars): |  |  |  |  |  |  |
Basic | $ | 0.49 |  |  | $ | (0.03) |  |  |  |  |
Diluted | $ | 0.47 |  |  | $ | (0.03) |  |  |  |  |
(a) Common stock equivalents excluded from the diluted calculation because they would have been antidilutive (in thousands) | 1 |  | 370 |  |  |  |

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