XML 38 R31.htm IDEA: XBRL DOCUMENT
v3.25.1

Net (Loss) Income Per Share (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Earnings Per Share [Abstract] |
Schedule of Computation of Basic and Diluted Net Income (Loss) per Share of Common Stock | The following table sets forth the computation of basic and diluted net income (loss) per share of common stock attributable to common stockholders (in thousands, except per-share data):
|  | Three Months Ended |
|  | March 31, |
|  | 2025 |  |  | 2024 |
Net (loss) income |  | $ | (664 | ) |  | $ | 155 |
Weighted average common shares outstanding — Basic |  |  | 20,506 |  |  |  | 18,321 |
Plus incremental shares from assumed conversions: |  |  |  |  |  |
Dilutive effect of restricted stock |  |  | — |  |  |  | 224 |
Dilutive effect of stock options |  |  | — |  |  |  | 294 |
Dilutive effect of warrants |  |  | — |  |  |  | 550 |
Weighted average common shares outstanding — Diluted |  |  | 20,506 |  |  |  | 19,389 |
Net (loss) income per share: |  |  |  |  |  |
Basic |  | $ | (0.03 | ) |  | $ | 0.01 |
Diluted |  | $ | (0.03 | ) |  | $ | 0.01 |
Schedule of Antidilutive Securities Excluded from Computation of Diluted Net Income per Share of Common Stock |
|  | Three Months Ended |
|  | March 31, |
|  | 2025 |  |  | 2024 |
Stock options |  |  | 638 |  |  |  | 69 |
Restricted stock |  |  | 669 |  |  |  | 279 |
Total |  |  | 1,307 |  |  |  | 348 |

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 securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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