XML 36 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2

Net Income (Loss) Per Share (Tables)

9 Months Ended

Sep. 30, 2022

Earnings Per Share [Abstract]

Summary of Earnings Per Share, Basic and Diluted

The following table sets forth the calculation of basic and diluted net income (loss) per share (in thousands, except per share data):

			Three Months Ended September 30,												Nine Months Ended September 30,
			2022						2021						2022						2021
Numerator:
Net income (loss) from continuing operations - Basic and Diluted			$	3,689					$	3,057					$	6,417					$	15,096
Impact of Series C preferred stock redemption			—						—						2,046						—
Net income (loss) from continuing operations attributable to common stockholders - Basic and Diluted			3,689						3,057						8,463						15,096
Net income (loss) from discontinued operations - Basic and Diluted			(99)						(137)						(376)						(724)
Net income (loss) attributable to common shareholders - Basic and Diluted			$	3,590					$	2,920					$	8,087					$	14,372
Denominator:
Weighted-average common shares outstanding - Basic			9,464						8,234						8,806						8,205
Effect of common share equivalents			543						838						557						825
Weighted-average common shares outstanding - Diluted			10,007						9,072						9,363						9,030
Net income (loss) per share:
Basic - Continuing operations			$	0.39					$	0.37					$	0.96					$	1.84
Basic - Discontinued operations			(0.01)						(0.02)						(0.04)						(0.09)
Basic net income (loss) per share			$	0.38					$	0.35					$	0.92					$	1.75
Diluted - Continuing operations			$	0.37					$	0.34					$	0.90					$	1.67
Diluted - Discontinued operations			(0.01)						(0.02)						(0.04)						(0.08)
Diluted net income (loss) per share			$	0.36					$	0.32					$	0.86					$	1.59

Summary of Shares Equivalents Excluded from Dilutive Share Computation

The following common share equivalents have been excluded from the computation of diluted net income (loss) per share because their effect was anti-dilutive (in thousands):

			Three Months Ended September 30,												Nine Months Ended September 30,
			2022						2021						2022						2021
Restricted stock units			—						—						—						—
Stock options			33						34						30						37
Warrants			96						51						84						59

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
-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

+ 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration