XML 70 R57.htm IDEA: XBRL DOCUMENT v3.24.0.1
Net Income (Loss) Per Share - Schedule of Computation of Basic and Diluted Net Income (Loss) per Share of Common Stock (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Basic and diluted:                      
Net income (loss) $ 8,552 $ (3,606) $ (15,920) $ (6,705) $ (23,233) $ (12,011) $ (17,826) $ (6,476) $ (17,679) $ (59,546) $ 17,721
Basic:                      
Weighted-average common shares outstanding, basic (in shares)                 17,135 16,450 15,915
Plus incremental shares from assumed conversions:                      
Dilutive effect of restricted stock                     438
Dilutive effect of stock options                     1,348
Dilutive effect of warrants                     550
Diluted:                      
Weighted-average common shares outstanding, diluted (in shares)                 17,135 16,450 18,251
Net income (loss) per share:                      
Basic $ 0.49 $ (0.21) $ (0.93) $ (0.4) $ (1.4) $ (0.73) $ (1.08) $ (0.4) $ (1.03) $ (3.62) $ 1.11
Diluted $ 0.47 $ (0.21) $ (0.93) $ (0.4) $ (1.4) $ (0.73) $ (1.08) $ (0.4) $ (1.03) $ (3.62) $ 0.97