XML 27 R17.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Net Income (Loss) Per Share | 9 Months Ended
--- | ---
Sep. 30, 2022
Earnings Per Share [Abstract] |
Net Income (Loss) Per Share | Note 10. Net Income (Loss) Per Share The following table sets forth the computation of basic and diluted net income (loss) per share of common stock attributable to common stockholders:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
|  | (in thousands, except per-share data) |
Net income (loss) |  | $ | (12,011 | ) |  | $ | 2,623 |  |  | $ | (36,313 | ) |  | $ | 13,182 |
Weighted average common shares outstanding — Basic |  |  | 16,541 |  |  |  | 16,079 |  |  |  | 16,413 |  |  |  | 15,852 |
Plus incremental shares from assumed conversions: |  |  |  |  |  |  |  |  |  |  |  |
Dilutive effect of restricted stock |  |  | — |  |  |  | 389 |  |  |  | — |  |  |  | 442 |
Dilutive effect of stock options |  |  | — |  |  |  | 1,317 |  |  |  | — |  |  |  | 1,404 |
Dilutive effect of warrants |  |  | — |  |  |  | 550 |  |  |  | — |  |  |  | 550 |
Weighted average common shares outstanding — Diluted |  |  | 16,541 |  |  |  | 18,335 |  |  |  | 16,413 |  |  |  | 18,248 |
Net income (loss) per share: |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | (0.73 | ) |  | $ | 0.16 |  |  | $ | (2.21 | ) |  | $ | 0.83 |
Diluted |  | $ | (0.73 | ) |  | $ | 0.14 |  |  | $ | (2.21 | ) |  | $ | 0.72 |
Incremental shares from stock options and restricted stock awards are computed using the treasury stock method. The weighted average shares listed below were not included in the computation of diluted earnings per share because to do so would have been anti-dilutive for the periods presented or were otherwise excluded under the treasury stock method. The treasury stock method calculates dilution assuming the exercise of all in-the-money options and vesting of restricted stock, reduced by the repurchase of shares with the proceeds from the assumed exercises and unrecognized compensation expense for outstanding awards.
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
|  | (in thousands) |
Stock options |  |  | 1,627 |  |  |  | 60 |  |  |  | 1,669 |  |  |  | 732 |
Unvested restricted stock awards |  |  | 939 |  |  |  | 12 |  |  |  | 899 |  |  |  | 294 |
Warrants |  |  | 550 |  |  |  | — |  |  |  | 550 |  |  |  | — |
Total |  |  | 3,116 |  |  |  | 72 |  |  |  | 3,118 |  |  |  | 1,026 |

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 https://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 https://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 https://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 https://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