XML 27 R17.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

INCOME (LOSS) PER COMMON SHARE | 6 Months Ended
--- | ---
Jun. 30, 2024
Earnings Per Share [Abstract] |
INCOME (LOSS) PER COMMON SHARE | LOSS PER COMMON SHARE Basic loss per common share has been computed by dividing net loss by the weighted-average number of shares of the Company’s common stock outstanding during the relevant period. Diluted loss per common share adjusts net loss and basic loss per common share for the effect of all potentially dilutive shares of the Company’s common stock. Anti-dilutive securities are not included in the computation of diluted earnings per share under the treasury stock method. The calculations of basic and diluted loss per common share for the three and six months ended June 30, 2024 and 2023 are as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
| (in thousands, except per share amounts)
Net loss – Basic and Diluted | $ | (18,167) |  |  | $ | (6,520) |  |  | $ | (24,427) |  |  | $ | (15,325) |
Weighted-average shares outstanding – Basic | 21,421 |  |  | 21,123 |  |  | 21,399 |  |  | 21,174 |
Effect of dilutive securities: |  |  |  |  |  |  |
Stock options and other stock awards | — |  |  | — |  |  | — |  |  | — |
Weighted-average shares outstanding – Diluted | 21,421 |  |  | 21,123 |  |  | 21,399 |  |  | 21,174 |
Basic loss per common share | $ | (0.85) |  |  | $ | (0.31) |  |  | $ | (1.14) |  |  | $ | (0.72) |
Diluted loss per common share | $ | (0.85) |  |  | $ | (0.31) |  |  | $ | (1.14) |  |  | $ | (0.72) |
Antidilutive Securities(1) | 1,507 |  | 1,624 |  | 1,556 |  | 1,603
(1) Stock options and other stock awards that have been excluded from the denominator as their inclusion would have been anti-dilutive.

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 The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/260/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-3 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration