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EPS (Tables) | 12 Months Ended
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Dec. 31, 2023
Earnings Per Share [Abstract] |
Basic and Diluted EPS Attributable to Common Stockholders | The following table sets forth the computation of EPS attributable to common stockholders, basic and diluted (in thousands, except share and per share data):
|  | Year Ended December 31, |  |
|  | 2023 |  |  | 2022 |  |
Numerator: |  |  |  |  |  |  |
Net (loss) income from operations |  | $ | (85,480 | ) |  | $ | 4,314 |  |
Less: Allocation of undistributed earnings to noncontrolling interest |  |  | 7,453 |  |  |  | 2,012 |  |
Net (loss) income attributable to common stockholders - basic and diluted |  | $ | (92,933 | ) |  | $ | 2,302 |  |
Denominator: |  |  |  |  |  |  |
Basic common shares outstanding: |  |  |  |  |  |  |
Weighted average common shares outstanding |  |  | 65,831,675 |  |  |  | 63,588,119 |  |
Weighted average shares used in calculating net (loss) income per share attributable to common stockholders, basic |  |  | 65,831,675 |  |  |  | 63,588,119 |  |
Dilutive potential common shares: |  |  |  |  |  |  |
Weighted average of common stock options |  |  | — |  |  |  | 12,098,287 |  |
Weighted average shares used in calculating net (loss) income per share attributable to common stockholders, diluted |  |  | 65,831,675 |  |  |  | 75,686,406 |  |
Net (loss) income per share attributable to common stockholders: |  |  |  |  |  |  |
Basic |  | $ | (1.41 | ) |  | $ | 0.04 |  |
Diluted |  | $ | (1.41 | ) |  | $ | 0.03 |  |
Anti-dilutive Security not Included in Diluted per Share Calculations | Potentially dilutive securities that were not included in the diluted per share calculations because they would be anti-dilutive were as follows:
|  | December 31, |  |
|  | 2023 |  |
Options to purchase common stock |  |  | 18,280,548 |  |
Convertible Preferred stock (as converted) |  |  | 8,767,332 |  |
Preferred Stock Warrants (as converted) |  |  | 540,666 |  |
Total |  |  | 27,588,546 |  |

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- 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
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- 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
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