XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

INCOME (LOSS) PER COMMON SHARE (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Earnings Per Share [Abstract] |
Calculations of Basic and Diluted Income (Loss) per Common Share | 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 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 -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration