Note 14 - Net Income (Loss) Per Share of Common Stock - Computation of Basic and Diluted Net Income (Loss) (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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| Net (loss) income | $ (6,750) | $ 70,663 | $ (8,674) | $ (8,375) | $ (9,851) | $ (8,956) | $ 55,239 | $ (27,182) |
| Deemed dividend related to Series A Redeemable Convertible Preferred Stock | (186) | 0 | (186) | 0 | ||||
| Income allocated to participating securities | 0 | 0 | (129) | 0 | ||||
| Net (loss) income attributable to Common Shareholders, basic | $ (6,936) | $ (8,375) | $ 54,924 | $ (27,182) | ||||
| Weighted average shares outstanding — basic (in shares) | 7,377,363 | 5,961,224 | 7,338,853 | 5,861,111 | ||||
| Net income (loss) per share — basic (in dollars per share) | $ (0.94) | $ (1.40) | $ 7.48 | $ (4.64) | ||||
| Net income (loss) | $ (6,750) | $ 70,663 | $ (8,674) | $ (8,375) | $ (9,851) | $ (8,956) | $ 55,239 | $ (27,182) |
| Net (loss) income attributable to common shareholders | $ (6,936) | $ (8,375) | $ 54,924 | $ (27,182) | ||||
| Shares used in computing net (loss) income per share of common stock, basic – See Note 14 (in shares) | 7,377,363 | 5,961,224 | 7,338,853 | 5,861,111 | ||||
| Dilutive effect of RSUs (in shares) | 0 | 0 | 1,345 | 0 | ||||
| Dilutive effect of Warrants (in shares) | 0 | 0 | 27,095 | 0 | ||||
| Weighted average shares outstanding — diluted (in shares) | 7,377,363 | 5,961,224 | 7,367,293 | 5,861,111 | ||||
| Net income (loss) per share — diluted (in dollars per share) | $ (0.94) | $ (1.40) | $ 7.46 | $ (4.64) | ||||
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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