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Earnings (Loss) Per Share (Tables) | 6 Months Ended
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Jun. 30, 2023
Earnings Per Share [Abstract] |
Schedule of basic and diluted | The calculation of the basic and diluted earnings (loss) per share for the three and six months ended June 30, 2023 and 2022 is as follows (in thousands):
| Three months ended June 30, |  | Six months ended June 30, |
| 2023 |  |  | 2022 |  | 2023 |  | 2022 |
Numerator: |  |  |  |  |  |  |  |  |
Net income (loss) for basic earnings per share | $ | (21) |  |  |  | $ | 6,240 |  |  | $ | 21,322 |  |  | $ | (4,484) |  |
Adjustments to net income available to shareholders |  |  |  |  |  |  |  |  |
Paid-in-Kind interest expense on convertible notes payable and Contract Consideration Convertible Notes Payable | 712 |  |  |  | 1,028 |  |  | 2,284 |  |  | 1,402 |  |
Valuation (gain)/loss on Contract Consideration Convertible Notes Payable carried at FV | (3,874) |  |  |  | (13,229) |  |  | (29,969) |  |  | (10,228) |  |
Adjusted net loss for diluted earnings per share | $ | (3,183) |  |  |  | $ | (5,961) |  |  | $ | (6,363) |  |  | $ | (13,310) |  |
Denominator: |  |  |  |  |  |  |  |  |
Basic weighted average shares outstanding | 143,433 |  |  |  | 74,861 |  |  | 121,244 |  |  | 73,476 |  |
Average number of diluted shares for convertible notes payable and Contract Consideration Convertible Notes Payable | 26,067 |  |  |  | 49,474 |  |  | 42,921 |  |  | 33,610 |  |
Diluted weighted average shares outstanding | 169,500 |  |  |  | 124,335 |  |  | 164,165 |  |  | $ | 107,086 |  |
Basic earnings (loss) per share | — |  |  |  | 0.08 |  |  | 0.18 |  |  | (0.06) |  |
Diluted loss per share | (0.02) |  |  |  | (0.05) |  |  | (0.04) |  |  | (0.12) |  |
Anti-dilutive incremental shares excluded from denominator for diluted earnings computation |
Average number of diluted shares for June 2022 stock warrants | 6,496 |  |  |  | 976 |  |  | 8,038 |  |  | 491 |  |
Average number of diluted shares for options and restricted stock | 545 |  |  |  | 692 |  |  | 718 |  |  | 662 |  |

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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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