XML 27 R14.htm IDEA: XBRL DOCUMENT
v3.23.2

BASIC AND DILUTED INCOME (LOSS) PER COMMON SHARE | 6 Months Ended
--- | ---
Jun. 30, 2023
Earnings Per Share [Abstract] |
Basic and Diluted Loss Per Common Share | BASIC AND DILUTED NET INCOME (LOSS) PER COMMON SHARE Basic and diluted income (loss) per Common Share The calculation of basic and diluted loss per share after adjustment for the effects of all potential dilutive Common Shares, is as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Net income (loss) attributable to owners of the Company | $ | (4,861) |  |  | $ | (18,054) |  |  | $ | 109,404 |  |  | $ | (32,783) |
Basic weighted average common shares outstanding | 158,137,420 |  |  | 157,491,807 |  |  | 158,034,370 |  |  | 157,044,331 |
Dilutive impact of stock options and restricted stock units | — |  |  | — |  |  | 1,156,936 |  |  | — |
Diluted weighted average common shares outstanding | 158,137,420 |  |  | 157,491,807 |  |  | 159,191,306 |  |  | 157,044,331 |
Basic net income (loss) per common share | $ | (0.03) |  |  | $ | (0.11) |  |  | $ | 0.69 |  |  | $ | (0.21) |
Diluted net income (loss) per common share | $ | (0.03) |  |  | $ | (0.11) |  |  | $ | 0.69 |  |  | $ | (0.21) |
For the three months ended June 30, 2023 and 2022, a weighted average of 1.50 million and 1.55 million, respectively, stock options and restricted stock units (“RSUs”) have been excluded from the calculation of diluted net loss per common share, as their effect would have been anti-dilutive. For the six months ended June 30, 2023 and 2022, with a weighted average of 0.31 million and 1.52 million, respectively, stock options and RSUs have been excluded from the calculation of diluted net income (loss) per common share, as their effect would have been anti-dilutive. In addition, the Company excluded stock appreciation rights (“SARs”) of 2.30 million and 2.45 million, respectively, for the three months ended June 30, 2023 and 2022, as well as 2.31 million and 2.31 million, respectively, for the six months ended June 30, 2023 and 2022, as they are contingently issuable based on specified market prices of the Company’s Common Shares, which were not achieved as of the end of each period.

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 -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//260/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-3 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration