XML 40 R29.htm IDEA: XBRL DOCUMENT v3.24.3

Net Loss Per Share (Tables)

9 Months Ended

Sep. 30, 2024

Net Loss Per Share

Schedule of amounts used in computing net loss per share

The following shows the amounts used in computing net loss per share (in thousands except per share data):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended

​

Nine Months Ended

​

​

​

​

September 30,

​

​

September 30,

​

​

2024

2023

2024

2023

Net income (loss)

​

$

805

​

$

(13,269)

​

$

(96,079)

​

$

(37,198)

​

Paid-in-kind dividend on Series C Preferred Stock

​

(2,000)

​

(2,000)

​

(6,000)

​

(6,000)

​

Net loss attributable to common shareholders

​

$

(1,195)

​

$

(15,269)

​

$

(102,079)

​

$

(43,198)

​

Weighted average common shares issued and outstanding - basic and diluted

​

​

49,417,757

​

​

48,904,102

​

​

49,261,717

​

​

48,660,646

​

Basic and diluted net loss per share

​

$

(0.02)

​

$

(0.31)

​

$

(2.07)

​

$

(0.89)

​

Schedule of the number of shares excluded from the computation of diluted loss per share

​

​	​	​	​	​	​	​	​	​	​
​	​	Three Months Ended			​	Nine Months Ended			​
​	​	September 30,			​	September 30,			​
​		2024		2023		2024		2023
Stock options		21,397		2,149,221		1,097,894		2,735,008	​
Restricted stock units	​	1,072,117	​	1,073,840	​	1,072,117	​	1,073,840	​
Series C convertible preferred stock	​	6,073,145	​	5,836,173	​	6,073,145	​	5,836,173	​
Conversion of 2026 Senior Notes	​	1,583,280	​	3,156,483	​	1,583,280	​	3,156,483	​
Conversion of 2025 Senior Notes	​	599,953	​	599,954	​	599,953	​	599,954	​
​		9,349,892		12,815,671		10,426,389		13,401,458	​

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