XML 30 R20.htm IDEA: XBRL DOCUMENT v3.22.2

Note 2 - Loss Per Share (Tables)

6 Months Ended

Jun. 30, 2022

Notes Tables

Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]

		Three Months Ended June 30,								Six Months Ended June 30,
		2022				2021				2022				2021
Numerator:
Net loss		$	(56,944	)		$	(5,179	)		$	(58,957	)		$	(11,437	)
Denominator:
Weighted average shares outstanding			79,793,240				78,270,386				79,479,049				77,574,295
Weighted average restricted shares vested not delivered			1,700,581				1,691,889				1,714,058				1,986,348
Total basic weighted average shares outstanding			81,493,821				79,962,275				81,193,107				79,560,643
Dilutive effect of assumed conversion of restricted stock units			—				—				—				—
Total diluted weighted average shares outstanding			81,493,821				79,962,275				81,193,107				79,560,643
Basic and diluted loss per share:
Basic		$	(0.70	)		$	(0.06	)		$	(0.73	)		$	(0.14	)
Diluted		$	(0.70	)		$	(0.06	)		$	(0.73	)		$	(0.14	)

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]

		Three Months Ended June 30,								Six Months Ended June 30,
		2022				2021				2022				2021
Restricted stock units			1,875,000				2,843,570				1,875,000				2,843,570
Stock options			2,139,000				2,204,000				2,139,000				2,204,000
Warrants			—				833,333				—				833,333
Total anti-dilutive securities			4,014,000				5,880,903				4,014,000				5,880,903

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

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration