XML 48 R33.htm IDEA: XBRL DOCUMENT v3.24.3

BASIC AND DILUTED INCOME (LOSS) PER COMMON SHARE (Tables)

9 Months Ended

Sep. 30, 2024

Earnings Per Share [Abstract]

Schedule of Earnings Per Share, Basic and Diluted

The calculation of basic net income (loss) per common share and diluted net income (loss) per common share after adjustment for the effects of all potential dilutive Common Shares is as follows:

			Three Months Ended September 30,												Nine Months Ended September 30,
			2024						2023						2024						2023
Net income (loss) attributable to owners of the Company			$	(12,060)					$	10,563					$	(14,839)					$	119,968
Basic weighted average common shares outstanding			163,882,537						158,616,883						163,650,699						158,235,301
Dilutive impact of stock options and restricted stock units			—						1,167,832						—						1,217,624
Diluted weighted average common shares outstanding			163,882,537						159,784,715						163,650,699						159,452,925
Basic net income (loss) per common share			$	(0.07)					$	0.07					$	(0.09)					$	0.76
Diluted net income (loss) per common share			$	(0.07)					$	0.07					$	(0.09)					$	0.75

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
-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