XML 38 R26.htm IDEA: XBRL DOCUMENT
v3.24.4

Earnings (Loss) per Share (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Earnings Per Share [Abstract] |
Schedule of Calculation of Basic and Diluted Earnings per Share |
Schedule of Calculation of Basic and Diluted Earnings per Share |  |  |  |  |  |  |  |  |  |  |  |
|  | Income/(Loss) (Numerator) |  |  | Shares* (Denominator) |  |  | Per-Share Amount |
For the three months ended September 30, 2024 |  |  |  |  |  |  |  |  |
Basic EPS |  |  |  |  |  |  |  |  |  |  |  |
Income (Loss) from continuing operations |  | $ | 7,543 |  |  |  |  |  |  |  |  |
Less: preferred stock dividends |  |  | (827 | ) |  |  |  |  |  |  |  |
Income (loss) from continuing operations attributable to common stockholders |  |  | 6,716 |  |  |  | 12,337 |  |  | $ | 0.54 |
Income from discontinued operations, net of tax |  |  | 1,426 |  |  |  | 12,337 |  |  | $ | 0.12 |
Income (loss) attributable to common stockholders |  | $ | 8,142 |  |  |  | 12,337 |  |  | $ | 0.66 |
Diluted EPS |  |  |  |  |  |  |  |  |  |  |  |
Income (loss) from continuing operations attributable to common stockholders |  | $ | 6,716 |  |  |  | 12,337 |  |  |  |  |
Effect of dilutive 2025 Convertible Notes |  |  | (8,879 | ) |  |  | 882 |  |  |  |  |
Diluted EPS from continuing operations |  | $ | (2,163 | ) |  |  | 13,218 |  |  | $ | (0.16 | )
Income from discontinued operations, net of tax |  | $ | 1,426 |  |  |  | 12,337 |  |  |  |  |
Effect of dilutive 2025 Convertible Notes |  |  |  |  |  |  | 882 |  |  |  |  |
Diluted EPS from discontinued operations |  | $ | 1,426 |  |  |  | 13,218 |  |  | $ | 0.11 |
Income (loss) attributable to common stockholders |  | $ | 8,142 |  |  |  | 12,337 |  |  |  |  |
Effect of dilutive 2025 Convertible Notes |  |  | (8,879 | ) |  |  | 882 |  |  |  |  |
Diluted EPS from net income |  | $ | (737 | ) |  |  | 13,218 |  |  | $ | (0.06 | )
For the three months ended September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |
Basic and Diluted EPS |  |  |  |  |  |  |  |  |  |  |  |
Income (Loss) from continuing operations |  | $ | (22,025 | ) |  |  |  |  |  |  |  |
Less: preferred stock dividends |  |  | (756 | ) |  |  |  |  |  |  |  |
Income (loss) from continuing operations attributable to common stockholders |  |  | (22,781 | ) |  |  | 11,697 |  |  | $ | (1.95 | )
Income from discontinued operations, net of tax |  |  | 220 |  |  |  | 11,697 |  |  | $ | 0.02 |
Income (loss) attributable to common stockholders |  | $ | (22,561 | ) |  |  | 11,697 |  |  | $ | (1.93 | )
For the nine months ended September 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |
Basic and Diluted EPS |  |  |  |  |  |  |  |  |  |  |  |
Income (Loss) from continuing operations |  | $ | 2,106 |  |  |  |  |  |  |  |  |
Less: preferred stock dividends |  |  | (2,425 | ) |  |  |  |  |  |  |  |
Income (loss) from continuing operations attributable to common stockholders |  |  | (319 | ) |  |  | 12,037 |  |  | $ | (0.03 | )
Income from discontinued operations, net of tax |  |  | 3,032 |  |  |  | 12,037 |  |  | $ | 0.25 |
Income (loss) attributable to common stockholders |  | $ | 2,713 |  |  |  | 12,037 |  |  | $ | 0.23 |
For the nine months ended September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |
Basic and Diluted EPS |  |  |  |  |  |  |  |  |  |  |  |
Income (Loss) from continuing operations |  | $ | (35,109 | ) |  |  |  |  |  |  |  |
Less: preferred stock dividends |  |  | (2,218 | ) |  |  |  |  |  |  |  |
Income (loss) from continuing operations attributable to common stockholders |  |  | (37,327 | ) |  |  | 11,225 |  |  | $ | (3.33 | )
Income from discontinued operations, net of tax |  |  | 3,263 |  |  |  | 11,225 |  |  | $ | 0.29 |
Income (loss) attributable to common stockholders |  | $ | (34,064 | ) |  |  | 11,225 |  |  | $ | (3.03 | )
(*) | Adjusted retroactively for reverse stock split that occurred on January 24, 2024, see Note 1. Rounding may affect summation.
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share |
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share |  |  |  |  |  |  |  |
|  | As of September 30, |
|  | 2024 |  |  | 2023 |
2025 Convertible Notes* |  |  | 847 |  |  |  | 1,409 |
Common stock warrants |  |  | 875 |  |  |  | – |
Non-qualified stock options |  |  | 318 |  |  |  | 732 |
Restricted stock units |  |  | 1,139 |  |  |  | 433 |
Employee stock purchase plan |  |  | – |  |  |  | 610 |
Total |  |  | 3,179 |  |  |  | 3,184 |

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