XML 51 R42.htm IDEA: XBRL DOCUMENT
v3.23.3

Earnings (Loss) Per Share (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Earnings Per Share [Abstract] |
Calculation of Earnings Per Share | Earnings (loss) per share was calculated as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(In thousands, except per-share amounts) | 2023 |  | 2022 |  | 2023 |  | 2022
BASIC |  |  |  |  |  |  |
Net income (loss) | $ | (19,362) |  |  | $ | 7,234 |  |  | $ | (91,136) |  |  | $ | 7,312 |
Weighted-average common shares outstanding | 12,911 |  |  | 12,656 |  |  | 12,839 |  |  | 12,709 |
Basic earnings (loss) per share | $ | (1.50) |  |  | $ | 0.57 |  |  | $ | (7.10) |  |  | $ | 0.58 |
DILUTED |  |  |  |  |  |  |
Net income (loss) | $ | (19,362) |  |  | $ | 7,234 |  |  | $ | (91,136) |  |  | $ | 7,312 |
Weighted-average common shares outstanding for basic | 12,911 |  |  | 12,656 |  |  | 12,839 |  |  | 12,709 |
Dilutive effect of stock options, restricted stock and common stock warrants | — |  |  | 40 |  |  | — |  |  | 88 |
Weighted-average common shares outstanding on a diluted basis | 12,911 |  |  | 12,696 |  |  | 12,839 |  |  | 12,797 |
Diluted earnings (loss) per share | $ | (1.50) |  |  | $ | 0.57 |  |  | $ | (7.10) |  |  | $ | 0.57 |
Securities Excluded from the Computation of Diluted Earnings (Loss) Per Common Share | The following number of stock options, shares of restricted stock and common stock warrants were excluded from the computation of diluted earnings per common share as their inclusion would have been anti-dilutive:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(In thousands) | 2023 |  | 2022 |  | 2023 |  | 2022
Stock options | 925 |  |  | 780 |  |  | 892 |  |  | 653 |
Restricted stock awards | 513 |  |  | 315 |  |  | 421 |  |  | 221 |
Common stock warrants | — |  |  | 275 |  |  | — |  |  | 275 |

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 -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + 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 -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