XML 68 R58.htm IDEA: XBRL DOCUMENT v3.23.2
Earnings Per Share (Weighted Average Common Shares Outstanding) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Earnings Per Share [Abstract]        
Net (loss) Income $ (18,889) $ 14,539 $ (23,926) $ (11,308)
Accretion of financing fees (57) 0 (57) 0
Accrued dividends on Series C Preferred Stock (1,612) 0 (1,612) 0
Net Income (Loss) Available to Common Stockholders, Basic (20,558) 14,539 (25,595) (11,308)
Net Income (Loss) Available to Common Stockholders, Diluted $ (20,558) $ 14,539 $ (25,595) $ (11,308)
Weighted average common shares outstanding 16,974,593 15,919,436 16,883,946 15,799,456
Issuance of Warrants 11,139,232 8,580,348 10,668,351 8,194,871
Weighted average common shares outstanding - basic 28,113,825 24,499,784 27,552,297 23,994,327
Weighted average common shares outstanding - diluted 28,113,825 24,499,784 27,552,297 23,994,327