XML 49 R38.htm IDEA: XBRL DOCUMENT
v3.23.1

Earnings (Loss) Per Share (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Earnings Per Share [Abstract] |
Schedule of Computation of Basic and Diluted Earnings (Loss) Per Common Share | The following table illustrates the computation of basic and diluted earnings (loss) per common share for the three months ended March 31, 2023 and 2022:
|  | Three Months Ended |
|  | March 31, 2023 |  |  | March 31, 2022 |
|  | (In thousands of U.S. dollars, except share data) |
Basic Earnings (Loss) per Share |  |  |  |  |  |
Net income (loss) |  | $ | (21,470 | ) |  | $ | 9,528 |
Basic weighted average common stock outstanding |  |  | 43,390,832 |  |  |  | 45,603,208 |
Basic earnings (loss) per share |  | $ | (0.49 | ) |  | $ | 0.21 |
Diluted Earnings (Loss) per Share |  |  |  |  |  |  |  |
Net income (loss) |  | $ | (21,470 | ) |  | $ | 9,528 |
Basic weighted average common stock outstanding |  |  | 43,390,832 |  |  |  | 45,603,208 |
Net effect of dilutive equity awards |  |  | — |  |  |  | 1,090,086 |
Diluted weighted average common stock outstanding |  |  | 43,390,832 |  |  |  | 46,693,294 |
Diluted earnings (loss) per share |  | $ | (0.49 | ) |  | $ | 0.20 |
Schedule of Antidilutive Securities Excluded from Computation of Earnings (Loss) Per Common Share | The following outstanding instruments were excluded from the computation of diluted earnings (loss) per share, as they have an anti-dilutive effect on the calculation:
|  | Three Months Ended |
|  | March 31, 2023 |  |  | March 31, 2022 |
Options |  |  | 1,116,158 |  |  |  | 130,000 |
Restricted Stock Units |  |  | 1,434,827 |  |  |  | — |

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