XML 35 R25.htm IDEA: XBRL DOCUMENT
v3.23.3

Earnings per Share (Table) | 9 Months Ended
--- | ---
Sep. 30, 2023
Earnings Per Share [Abstract] |
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] | The following table sets forth the computation of basic and diluted earnings per share for the three and nine months ended September 30, 2023 and 2022:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(in thousands, except per share data) | 2023 |  | 2022 |  | 2023 |  | 2022
Numerator: |  |  |  |  |  |  |
Net loss | $ | (13,868) |  |  | $ | (13,853) |  |  | $ | (46,159) |  |  | $ | (64,899) |
Denominator: |  |  |  |  |  |  |
Weighted average shares (basic) | 46,225 |  |  | 45,314 |  |  | 46,084 |  |  | 45,207 |
Dilutive effect of potential common shares | — |  |  | — |  |  | — |  |  | — |
Weighted average shares (diluted) | 46,225 |  |  | 45,314 |  |  | 46,084 |  |  | 45,207 |
Basic loss per share | $ | (0.30) |  |  | $ | (0.31) |  |  | $ | (1.00) |  |  | $ | (1.44) |
Diluted loss per share | $ | (0.30) |  |  | $ | (0.31) |  |  | $ | (1.00) |  |  | $ | (1.44) |

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