XML 47 R37.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Net Loss Per Share (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Earnings Per Share [Abstract] |
Schedule of basic and diluted | The calculation of the basic and diluted income (loss) per share for the three and nine months ended September 30, 2022 is as follows (in thousands):
| Three months ended September 30, |  | Nine months ended September 30,
| 2022 |  |  |  | 2022 |  |
Numerator: |  |  |  |  |  |  |
Net income (loss) for basic earnings per share | $ | (18,794) |  |  |  |  | $ | (23,278) |  |  |
Anti-dilutive Adjustment to Net Income available to shareholders excluded from Numerator for Diluted Earnings Computation |  |
Paid-in-Kind interest expense on convertible notes payable, net of tax | 2,043 |  |  |  |  | 3,861 |  |  |
Valuation (gain) loss on convertible notes carried at FV, net of tax | 4,250 |  |  |  |  | (9,016) |  |  |
Total numerator adjustment excluded from diluted earnings computation | $ | 6,293 |  |  |  |  | $ | (5,155) |  |  |
Denominator: |  |  |  |  |  |  |
Basic and diluted weighted average shares outstanding | 75,312 |  |  |  |  | 74,095 |  |  |
Anti-dilutive Incremental Shares Excluded from Denominator for Diluted Earnings Computation |  |
Average number of diluted shares for convertible notes payable | 74,395 |  |  |  |  | 47,354 |  |  |
Average number of diluted shares for stock warrants | 8,897 |  |  |  |  | 3,324 |  |  |
Average number of diluted shares for options and restricted | 418 |  |  |  |  | 571 |  |  |
Basic and diluted loss per share | (0.25) |  |  |  |  | (0.31) |  |  |

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 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 -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration