XML 44 R34.htm IDEA: XBRL DOCUMENT
v3.23.1

Net Income Per Share (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Earnings Per Share [Abstract] |
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] | The following table presents the calculation of net earnings per common share (“EPS”) — basic and diluted (in thousands, except per share data):
| Three months ended March 31, |  |
| 2023 |  | 2022 |  |  |  |
Net (loss) income | $ | (9,812) |  |  | $ | (38,068) |  |  |  |  |
Weighted-average number of common shares outstanding (basic) | 24,014 |  |  | 23,646 |  |  |  |  |
Dilutive securities(1) | — |  |  | — |  |  |  |  |
Weighted-average common and common equivalent shares outstanding (diluted) | 24,014 |  |  | 23,646 |  |  |  |  |
EPS — basic | $ | (0.41) |  |  | $ | (1.61) |  |  |  |  |
EPS — diluted | $ | (0.41) |  |  | $ | (1.61) |  |  |  |  |
_______________________________ (1) Due to the net loss for the three months ended March 31, 2023 and 2022, there are no potentially dilutive common shares included in the computation of diluted earnings per share.

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 -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration