XML 78 R58.htm IDEA: XBRL DOCUMENT v3.24.0.1
NET (LOSS) EARNINGS PER SHARE (Details) - shares
12 Months Ended
Jul. 10, 2014
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Common shares outstanding, basic:        
Weighted-average common shares outstanding, basic   42,766,262 42,412,722 42,060,996
Common shares outstanding, diluted:        
Weighted-average common shares outstanding, basic   42,766,262 42,412,722 42,060,996
Weighted-average common shares outstanding, diluted   42,766,262 42,915,496 42,588,871
Employee Stock Option        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Anti-dilutive shares (in shares)   368,190    
Performance based restricted stock units        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Anti-dilutive shares (in shares)   79,838    
Restricted Stock Units        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Anti-dilutive shares (in shares)   563,705    
New Genco Equity Warrants        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Anti-dilutive shares (in shares)       3,936,761
New Genco Equity Warrants        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Equity warrant term 7 years      
Number of shares of new stock in which each warrant or right can be converted 0.10      
Employee Stock Option        
Common shares outstanding, diluted:        
Dilutive effect of share based arrangements     314,143 313,684
Restricted Stock Units        
Common shares outstanding, diluted:        
Dilutive effect of share based arrangements     188,631 214,191