XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Earnings (loss) per common share (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Earnings Per Share [Abstract] |
Summary of computation of basic and diluted earnings (loss) per common share | The following table sets forth the computation of basic and diluted earnings (loss) per common share (each adjusted to account for the 50-for-1 reverse stock split) for the periods presented (in thousands, except per share amounts):
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | $ | 112,281 |  |  | $ | (42,652 | ) |  | $ | 63,260 |  |  | $ | (82,035 | )
Denominator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average common shares for basic loss per common share |  |  | 8,750 |  |  |  | 7,881 |  |  |  | 8,682 |  |  |  | 7,416 |
Effect of dilutive securities |  |  | 309 |  |  |  | — |  |  |  | 289 |  |  |  | — |
Weighted average common shares for diluted loss per common share |  |  | 9,059 |  |  |  | 7,881 |  |  |  | 8,971 |  |  |  | 7,416 |
Earnings (loss) per common share, basic |  | $ | 12.83 |  |  | $ | (5.41 | ) |  | $ | 7.29 |  |  | $ | (11.06 | )
Earnings (loss) per common share, diluted |  | $ | 12.39 |  |  | $ | (5.41 | ) |  | $ | 7.05 |  |  | $ | (11.06 | )
Schedule of antidilutive securities excluded from computation of earnings per share | The following table sets forth the outstanding securities as of the periods presented which were not included in the calculation of diluted earnings per common share during the respective three and six months ended June 30, 2022 and 2021 (in thousands):
|  | As of June 30, |
|  | 2022 |  |  | 2021 |
Stock options |  |  | 257 |  |  |  | 470 |
RSUs |  |  | — |  |  |  | 128 |
PSUs |  |  | 155 |  |  |  | 48 |
Warrants |  |  | 101 |  |  |  | 103 |
|  |  | 513 |  |  |  | 749 |

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 -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