XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.24.3

Earnings per share (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Earnings Per Share [Abstract] |
Schedule of Loss Per Share, Basic and Diluted | The following table summarizes the computation of basic and diluted loss per share for the three and nine months ended September 30, 2024 and 2023:
(Net loss in thousands) | Three Months Ended September 30, |  | Nine Months Ended September 30, |
| 2024 |  | 2023 |  | 2024 |  | 2023 |
Basis loss per share: |  |  |  |  |  |  |  |
Net loss attributable to Common shareholders | $ | (26,954) |  |  | $ | (3,770) |  |  | $ | (30,334) |  |  | $ | (5,084) |  |
Divided by: |  |  |  |  |  |  |  |
Weighted average shares outstanding | 3,976,073 |  | 3,965,186 |  | 3,976,073 |  | 3,965,186 |
Basic loss per share of common stock | $ | (6.78) |  |  | $ | (0.95) |  |  | $ | (7.63) |  |  | $ | (1.28) |  |
Diluted loss per share: |  |  |  |  |  |  |  |
Net loss attributable to Common shareholders | $ | (26,954) |  |  | $ | (3,770) |  |  | $ | (30,334) |  |  | $ | (5,084) |  |
Weighted average shares outstanding | 3,976,073 |  | 3,965,186 |  | 3,976,073 |  | 3,965,186 |
Effect of potentially dilutive restricted shares of common stock | — |  | (1) | — |  | (2) | — |  | (3) | — |  | (4)
Divided by: |  |  |  |  |  |  |  |
Weighted average diluted shares outstanding | 3,976,073 |  | 3,965,186 |  | 3,976,073 |  | 3,965,186 |
Diluted loss per share of common stock | $ | (6.78) |  |  | $ | (0.95) |  |  | $ | (7.63) |  |  | $ | (1.28) |  |
(1) |  | The weighted average diluted shares outstanding does not include 91,697 anti-dilutive restricted shares of common stock for the three months ended September 30, 2024.
(2) |  | The weighted average diluted shares outstanding does not include 1,651 anti-dilutive restricted shares of common stock for the three months ended September 30, 2023.
(3) |  | The weighted average diluted shares outstanding does not include 44,296 anti-dilutive restricted shares of common stock for the nine months ended September 30, 2024.
(4) |  | The weighted average diluted shares outstanding does not include 3,009 anti-dilutive restricted shares of common stock for the nine months ended September 30, 2023.

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 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