XML 53 R42.htm IDEA: XBRL DOCUMENT
v3.23.2

Net Loss Per Share (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Earnings Per Share [Abstract] |
Computation of Basic and Diluted Net Loss Per Share Attributable to Common Stockholders | The following table summarizes the computation of basic and diluted net loss per share attributable to common stockholders of the Company:
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
(In thousands, except for net loss per share) |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Net loss |  | $ | (7,174 | ) |  | $ | (7,751 | ) |  | $ | (21,893 | ) |  | $ | (15,287 | )
Convertible and redeemable series A-2 preferred stock dividend |  |  | (4,100 | ) |  |  | (4,100 | ) |  |  | (8,200 | ) |  |  | (8,200 | )
Net loss attributable to common stockholders –basic and diluted |  |  | (11,274 | ) |  |  | (11,851 | ) |  |  | (30,093 | ) |  |  | (23,487 | )
Weighted-average common shares outstanding – basic and diluted |  |  | 30,047 |  |  |  | 29,678 |  |  |  | 29,952 |  |  |  | 29,670 |
Net loss per share attributable to common stockholders –basic and diluted |  | $ | (0.38 | ) |  | $ | (0.40 | ) |  | $ | (1.00 | ) |  | $ | (0.79 | )
Common Stock Equivalents Excluded from Calculation of Diluted Loss Per Share Attributable to Common Stockholders | The following common stock equivalents were excluded from the calculation of dilute d net loss per share attributable to common stockholders because their effect would have been anti-dilutive:
|  | June 30, |
|  | 2023(1) |  |  | 2022(1) |
Stock options |  |  | 3,436,263 |  |  |  | 3,424,418 |
Restricted stock |  |  | 2,325,322 |  |  |  | 1,777,958 |
Series A-2 |  |  | 5,350,017 |  |  |  | 4,728,460 |
SARs |  |  | 3,000,000 |  |  |  | 3,000,000 |
_____________________________ (1) Includes 7,578,724 and 6,523,097 common stock equivalents that are out of the money as of June 30, 2023 and June 30, 2022, respectively.

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 securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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