XML 33 R19.htm IDEA: XBRL DOCUMENT
v3.22.1

Loss Per Share | 3 Months Ended
--- | ---
Mar. 31, 2022
Earnings Per Share [Abstract] |
Loss Per Share | Loss Per Share The calculation of basic and diluted earnings per share for each period presented was as follows (dollars and shares in thousands, except per share amounts):
|  |  | Three Months Ended March 31,
|  |  |  |  | 2022 |  | 2021
Net loss |  |  |  |  | (9,199) |  |  | (29,663) |
Basic - weighted average shares outstanding |  |  |  |  | 5,683 |  |  | 5,613 |
Dilutive effect of stock options and restricted stock |  |  |  |  | — |  |  | — |
Dilutive effect of convertible notes due 2025 |  |  |  |  | — |  |  | — |
Diluted - weighted average shares outstanding |  |  |  |  | 5,683 |  |  | 5,613 |
Loss per share |  |  |  |  |  |  |
Basic |  |  |  |  | $ | (1.62) |  |  | $ | (5.28) |
Diluted |  |  |  |  | $ | (1.62) |  |  | $ | (5.28) |
For all periods presented, we excluded all potentially dilutive restricted shares, stock options and the assumed conversion of the 2025 Notes in calculating diluted earnings per share as the effect was anti-dilutive due to net losses incurred for these periods.

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 -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -URI http://asc.fasb.org/topic&trid=2144383 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration