XML 32 R22.htm IDEA: XBRL DOCUMENT
v3.23.2

NET INCOME (LOSS) PER SHARE | 6 Months Ended
--- | ---
Jun. 30, 2023
Earnings Per Share [Abstract] |
NET INCOME (LOSS) PER SHARE | 14. NET INCOME (LOSS) PER SHARE The following table sets forth the computation of basic and diluted net income (loss) per common share for the periods indicated (in thousands, except per share data):
| Three months ended June 30, |  | Six months ended June 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Numerator: |  |  |  |  |  |  |
Net income (loss) | $ | (73,493) |  |  | $ | 7,147 |  |  | $ | (83,800) |  |  | $ | 17,270 |
Less: Preferred stock dividends—issued | — |  |  | 1,697 |  |  | — |  |  | 1,697 |
Undistributed income (loss) | (73,493) |  |  | 5,450 |  |  | (83,800) |  |  | 15,573 |
Less: Undistributed income (loss) allocated to participating securities | — |  |  | 410 |  |  | — |  |  | 1,332 |
Net income (loss) attributable to common stockholders | $ | (73,493) |  |  | $ | 5,040 |  |  | $ | (83,800) |  |  | $ | 14,241 |
Denominator: |  |  |  |  |  |  |
Weighted average shares of common stock outstanding—basic | 45,200 |  |  | 43,072 |  |  | 45,134 |  |  | 43,062 |
Effect of dilutive securities: |  |  |  |  |  |  |
Restricted stock awards | — |  |  | 87 |  |  | — |  |  | 159 |
Weighted average shares of common stock outstanding—diluted | 45,200 |  |  | 43,159 |  |  | 45,134 |  |  | 43,221 |
Net income (loss) per share of common stock: |  |  |  |  |  |  |
Basic | $ | (1.63) |  |  | $ | 0.12 |  |  | $ | (1.86) |  |  | $ | 0.33 |
Diluted | $ | (1.63) |  |  | $ | 0.12 |  |  | $ | (1.86) |  |  | $ | 0.33 |
The following shares were excluded from the calculation of diluted shares outstanding as their effect would have been anti-dilutive (in thousands):
| Three months ended June 30, |  | Six months ended June 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Restricted stock units | 1,467 |  |  | 689 |  |  | 1,467 |  |  | 597 |
Employee stock purchase plan | 110 |  |  | 101 |  |  | 110 |  |  | 83 |

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 The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//260/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-3 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration