XML 99 R89.htm IDEA: XBRL DOCUMENT v3.24.2
LOSS PER SHARE - Narrative (Details) - shares
shares in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Anti-dilutive securities        
Weighted average common shares outstanding, basic (in shares) 28,551 20,840 28,366 19,648
Weighted average common shares outstanding, diluted (in shares) 28,551 20,840 28,366 19,648
Options, restricted shares and restricted share units excluded from the computation of diluted EPS (in shares) 2,500 4,100 2,200 3,500
Employee and Nonemployee Stock Options, Restricted Stock and Restricted Stock Units Whose Impacts are Anti-Dilutive        
Anti-dilutive securities        
Options, restricted shares and restricted share units excluded from the computation of diluted EPS (in shares) 700 2,800 700 2,200
Options Whose Exercise Price is Greater than Average Market Price        
Anti-dilutive securities        
Options, restricted shares and restricted share units excluded from the computation of diluted EPS (in shares) 700 300 600 300
Options and Restricted Shares Issuable upon Achievement of Certain Market and Performance Criteria That Has Not Been Met        
Anti-dilutive securities        
Options, restricted shares and restricted share units excluded from the computation of diluted EPS (in shares) 1,100 1,000 900 1,000
Penny Warrant        
Anti-dilutive securities        
Weighted average common shares outstanding, basic (in shares) 1,500   1,500