XML 36 R21.htm IDEA: XBRL DOCUMENT
v3.22.2

Earnings Per Share (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Earnings Per Share [Abstract] |
Details of Basic and Diluted Earnings Per Share | The following table sets forth the details of basic and diluted earnings per share:
| For the Three Months Ended June 30, |  | For the Six Months Ended June 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
| (unaudited, in thousands, except per share amounts) |  | (unaudited, in thousands, except per share amounts)
Numerator: |  |  |  |  |  |  |
Net loss | $ | (8,493) |  |  | $ | (5,203) |  |  | $ | (15,496) |  |  | $ | (8,428) |
Denominator: |  |  |  |  |  |  |
Weighted average shares outstanding – basic | 55,183 |  |  | 53,017 |  |  | 55,844 |  |  | 48,219 |
Potential common shares – options / warrants (treasury stock method) | — |  |  | — |  |  | — |  |  | — |
Weighted average shares outstanding – diluted | 55,183 |  |  | 53,017 |  |  | 55,844 |  |  | 48,219 |
Shares excluded (anti-dilutive) | 640 |  |  | 1,871 |  |  | 869 |  |  | 1,965 |
Net loss per common share: |  |  |  |  |  |  |
Basic | $ | (0.15) |  |  | $ | (0.10) |  |  | $ | (0.28) |  |  | $ | (0.17) |
Diluted | $ | (0.15) |  |  | $ | (0.10) |  |  | $ | (0.28) |  |  | $ | (0.17) |

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 -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