XML 55 R25.htm IDEA: XBRL DOCUMENT
v3.22.4

Loss Per Share | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021
Earnings Per Share [Abstract] |  |
Loss Per Share |
11. | Loss Per Share
For the nine months ended September 30, 2022 and 2021, basic loss per common share is computed by dividing net loss by the weighted average number of common shares outstanding during the period. Diluted loss per common share is calculated to give effect to all dilutive securities, using the treasury stock method. The following table sets forth the reconciliation of basic and diluted loss per share for the nine months ended September 30, 2022 and 2021 (in thousands except per share data):
|  | Nine Months Ended September 30, |
|  | 2022 |  |  | 2021 |
Net loss |  | $ | (5,480 | ) |  | $ | (46,459 | )
Denominator for Basic Loss Per Share |  |  | 197,550 |  |  |  | 197,266 |
Effect of Dilutive Securities |  |  | — |  |  |  | — |
Denominator for Diluted Loss per Share — Adjusted for Dilutive Securities |  |  | 197,550 |  |  |  | 197,266 |
Basic Loss Per Share |  | $ | (0.03 | ) |  | $ | (0.24 | )
Dilutive Loss Per Share |  | $ | (0.03 | ) |  | $ | (0.24 | )
The stock options that could potentially dilute basic earnings per share in the future were excluded from the computation of diluted net loss per share because the effect would have been anti-dilutive due to the net loss for the nine months ended September 30, 2022 and 2021 were 25.2 million and 30.3 million, respectively. |
14. | Loss Per Share
For the years ended December 31, 2021, 2020 and 2019, basic loss per common share is computed by dividing net loss by the weighted average number of common shares outstanding during the period. Diluted loss per common share is calculated to give effect to all dilutive securities, using the treasury stock method. The following table sets forth the reconciliation of basic and diluted loss per share for the years ended December 31, 2021, 2020, and 2019 (in thousands except per share data):
|  | Year Ended December 31, |
|  | 2021 |  |  | 2020 |  |  | 2019 |
Net loss |  | $ | (88,424 | ) |  | $ | (47,519 | ) |  | $ | (178,594 | )
Denominator for Basic Loss Per Share |  |  | 197,266 |  |  |  | 197,315 |  |  |  | 187,524 |
Effect of Dilutive Securities |  |  | 0.0 |  |  |  | 0.0 |  |  |  | 0.0 |
Denominator for Diluted Loss per Share — Adjusted for Dilutive Securities |  |  | 197,266 |  |  |  | 197,315 |  |  |  | 187,524 |
Basic Loss Per Share |  | $ | (0.45 | ) |  | $ | (0.24 | ) |  | $ | (0.95 | )
Dilutive Loss Per Share |  | $ | (0.45 | ) |  | $ | (0.24 | ) |  | $ | (0.95 | )
The stock options that could potentially dilute basic earnings per share in the future were excluded from the computation of diluted net loss per share because the effect would have been anti-dilutive due to the net loss for the years ended December 31, 2021, 2020, and 2019 of 28.2 million, 30.8 million, and 25.4 million, respectively.

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