XML 40 R31.htm IDEA: XBRL DOCUMENT v3.23.3
Earnings (Loss) Per Share (Tables)
9 Months Ended
Sep. 30, 2023
Earnings Per Share [Abstract]  
Schedule of Calculation of Basic and Diluted Earnings (Loss) Per Share
The following tables set forth the computation of basic and diluted earnings (loss) per share, as applicable, for the three and nine months ended September 30, 2023 and 2022:

Three Months Ended September 30, 2023Three Months Ended September 30, 2022
 Basic EPSAdjustmentsDiluted EPSBasic EPSAdjustmentsDiluted EPS
Net income
$15,837 $— $15,837 $46,150 $— $46,150 
Weighted average shares outstanding30,741 — 30,741 30,473 — 30,473 
Stock compensation— 770 770 — 585 585 
Convertible notes— 178 178 — 45 45 
30,741 948 31,689 30,473 630 31,103 
EPS$0.52 $0.50 $1.51 $1.48 
 
Nine Months Ended September 30, 2023Nine Months Ended September 30, 2022
 Basic EPSAdjustmentsDiluted EPSBasic EPSAdjustmentsDiluted EPS
Net income (loss)
$31,388 — $31,388 $(107,166)— $(107,166)
Weighted average shares outstanding30,638 — 30,638 29,892 — 29,892 
Stock compensation— 758 758 — — — 
Warrants— 15 15 — — — 
Convertible notes— 152 152 — — — 
30,638 925 31,563 29,892 — 29,892 
EPS$1.02 $0.99 $(3.59)$(3.59)