XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.23.2

Earnings (Loss) Per Share (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Earnings Per Share [Abstract] |
Schedule of Earnings Per Share, Basic and Diluted | 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 June 30, |  | Six Months Ended June 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Net income (loss) - basic | $ | (6,579) |  |  | $ | 9,264 |  |  | $ | (10,065) |  |  | $ | 65 |
Interest on dilutive convertible notes due 2025 | — |  |  | 2,762 |  |  | — |  |  | — |
Net income (loss) - diluted | $ | (6,579) |  |  | $ | 12,026 |  |  | $ | (10,065) |  |  | $ | 65 |
Weighted average shares outstanding - basic | 10,210 |  |  | 5,747 |  |  | 10,195 |  |  | 5,715 |
Dilutive effect of stock options and restricted stock | — |  |  | 187 |  |  | — |  |  | 195 |
Dilutive effect of convertible notes due 2025 | — |  |  | 4,547 |  |  | — |  |  | — |
Weighted average shares outstanding - diluted | 10,210 |  |  | 10,481 |  |  | 10,195 |  |  | 5,910 |
Earnings (loss) per share |  |  |  |  |  |  |
Basic | $ | (0.64) |  |  | $ | 1.61 |  |  | $ | (0.99) |  |  | $ | 0.01 |
Diluted | $ | (0.64) |  |  | $ | 1.15 |  |  | $ | (0.99) |  |  | $ | 0.01 |

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 -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