XML 40 R31.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Earnings (Loss) Per Share (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Earnings Per Share [Abstract] |
Schedule of calculation of basic and diluted earnings (loss) per share | The following table sets forth the computation of basic and diluted earnings (loss) per share for the three and nine months ended September 30, 2022 and 2021:
| Three Months Ended September 30, 2022 |  | Three Months Ended September 30, 2021 |  |
| Basic EPS |  | Adjustments |  | Diluted EPS |  | Basic EPS |  | Adjustments |  | Diluted EPS |  |  |  |
Net income | $ | 46,150 |  |  | — |  |  | $ | 46,150 |  |  | $ | 14,948 |  |  | — |  |  | $ | 14,948 |  |  |  |  |
Weighted average shares outstanding | 30,473 |  |  | — |  |  | 30,473 |  |  | 29,179 |  |  | — |  |  | 29,179 |  |  |  |  |
Employee stock compensation | — |  |  | 585 |  |  | 585 |  |  | — |  |  | 1,252 |  |  | 1,252 |  |  |  |  |
Warrants | — |  |  | — |  |  | — |  |  | — |  |  | 468 |  |  | 468 |  |  |  |  |
Convertible notes | — |  |  | 45 |  |  | 45 |  |  | — |  |  | 1,244 |  |  | 1,244 |  |  |  |  |
| 30,473 |  |  | 630 |  |  | 31,103 |  |  | 29,179 |  |  | 2,964 |  |  | 32,143 |  |  |  |  |
EPS | $ | 1.51 |  |  |  |  | $ | 1.48 |  |  | $ | 0.51 |  |  |  |  | $ | 0.47 |  |  |  |  |
| Nine Months Ended September 30, 2022 |  | Nine Months Ended September 30, 2021 |  |
| Basic EPS |  | Adjustments |  | Diluted EPS |  | Basic EPS |  | Adjustments |  | Diluted EPS |  |  |  |
Net income (loss) | $ | (107,166) |  |  | — |  |  | $ | (107,166) |  |  | $ | 38,098 |  |  | — |  |  | $ | 38,098 |  |  |  |  |
Weighted average shares outstanding | 29,892 |  |  | — |  |  | 29,892 |  |  | 29,097 |  |  | — |  |  | 29,097 |  |  |  |  |
Employee stock compensation | — |  |  | — |  |  | — |  |  | — |  |  | 1,283 |  |  | 1,283 |  |  |  |  |
Warrants | — |  |  | — |  |  | — |  |  | — |  |  | 427 |  |  | 427 |  |  |  |  |
Convertible notes | — |  |  | — |  |  | — |  |  | — |  |  | 1,213 |  |  | 1,213 |  |  |  |  |
| 29,892 |  |  | — |  |  | 29,892 |  |  | 29,097 |  |  | 2,923 |  |  | 32,020 |  |  |  |  |
EPS | $ | (3.59) |  |  |  |  | $ | (3.59) |  |  | $ | 1.31 |  |  |  |  | $ | 1.19 |  |  |  |  |

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