XML 98 R78.htm IDEA: XBRL DOCUMENT v3.22.4
LOSS PER COMMON SHARE - Calculations of Basic and Diluted (Loss) Income per Common Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Earnings Per Share [Abstract]      
Net (loss) income – Basic and Diluted $ (6,166) $ 20,801 $ (3,007)
Weighted-average shares outstanding - Basic (in shares) 21,558 21,397 20,860
Effect of dilutive securities:      
Stock options and other stock awards (in shares) 0 640 0
Weighted-average shares outstanding – Diluted (in shares) 21,558 22,037 20,860
Basic loss per common share (usd per share) $ (0.29) $ 0.97 $ (0.14)
Diluted loss per common share (usd per share) $ (0.29) $ 0.94 $ (0.14)
Antidilutive shares (in shares) 1,681 380 2,167