XML 51 R36.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Earnings Per Share (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Earnings Per Share Reconciliation [Abstract] |
Components of Basic and Diluted Earnings Per Share | The components of basic and diluted earnings (loss) per share are as follows (in thousands, except share and per share data):
| Three months ended March 31,
| 2024 |  | 2023
Numerator for basic and diluted net income (loss) per common share: |  |  |  |  |  |
Net income (loss) | $ | 10,627 |  |  |  |  | $ | (7,627) |  |  |
Plus: 1.75% Convertible Notes interest expense (after-tax) | — |  |  |  |  | — |  |  |
Net income (loss) available to the Company’s common shareholders | $ | 10,627 |  |  |  |  | $ | (7,627) |  |  |
Denominator: |  |  |  |  |  |  |
Basic weighted-average outstanding shares of common stock | 45,860,033 |  |  |  |  | 46,987,249 |  |  |
Diluted effect of: |  |  |  |  |  |  |
Equity incentive plans | 95,332 |  |  |  |  | — |  |  |
Convertible debt | — |  |  |  |  | — |  |  |
Diluted weighted-average outstanding shares of common stock | 45,955,365 |  |  |  |  | 46,987,249 |  |  |
Net income (loss) per share: |  |  |  |  |  |  |
Basic | $ | 0.23 |  |  |  |  | $ | (0.16) |  |  |
Diluted | $ | 0.23 |  |  |  |  | $ | (0.16) |  |  |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareReconciliationAbstract
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