XML 80 R69.htm IDEA: XBRL DOCUMENT v3.23.3
Earnings Per Share (Components of Basic and Diluted Earnings Per Share) (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Jan. 01, 2022
Nov. 15, 2019
Numerator for basic and diluted net (loss) income per common share:            
Net (loss) income - basic $ (30,971) $ 18,185 $ (21,919) $ (3,714)    
Less: Net income available to participating securities - basic 0 (4) 0 0    
Net (loss) income available to the Company's common shareholders - basic (30,971) 18,181 (21,919) (3,714)    
Net (loss) income - diluted (30,971) 18,185 (21,919) (3,714)    
Less: Net income available to participating securities - diluted 0 (4) 0 0    
Plus: 1.75% Convertible Notes interest expense (after-tax) 0 0 0 0    
Net (loss) income available to the Company’s common shareholders - diluted $ (30,971) $ 18,181 $ (21,919) $ (3,714)    
Denominator:            
Basic weighted -average outstanding shares of common stock (in shares) 46,062,097 46,871,897 46,612,660 46,967,671    
Diluted effect of:            
Equity incentive plans (in shares) 0 0 0 0    
Convertible debt (in shares) 0 0 0 0    
Diluted weighted-average outstanding shares of common stock (in shares) 46,062,097 46,871,897 46,612,660 46,967,671    
Net (loss) income per share - basic (in dollars per share) $ (0.67) $ 0.39 $ (0.47) $ (0.08)    
Net (loss) income per share - diluted (in dollars per share) $ (0.67) $ 0.39 $ (0.47) $ (0.08)    
1.75% Convertible Notes | Convertible Debt            
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]            
Stated interest rate         1.75% 1.75%