XML 99 R89.htm IDEA: XBRL DOCUMENT v3.24.3
LOSS PER SHARE - Narrative (Details) - shares
shares in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Anti-dilutive securities        
Weighted average common shares outstanding, basic (in shares) 28,672 22,181 28,469 20,538
Weighted average common shares outstanding, diluted (in shares) 28,672 22,181 28,469 20,538
Options, restricted shares and restricted share units excluded from the computation of diluted EPS (in shares) 2,400 1,500 2,300 1,500
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) 600 400 700 300
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) 700 200 700 300
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) 1,100 900 900 900
Penny Warrant        
Anti-dilutive securities        
Weighted average common shares outstanding, basic (in shares) 1,500   1,500  
Weighted average common shares outstanding, diluted (in shares) 1,500   1,500