XML 30 R18.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Loss per Share (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Income/(loss) per Share |
Schedule of Antidilutive Securities Excluded from Net Loss Per Share | ​
​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended March 31,
​ |  | 2024 |  | 2023
Options to purchase common shares |  | 1,762 |  | 5,032
Convertible debt to purchase common shares | ​ | 2,968 | ​ | 3,127
Restricted share units to purchase common shares | ​ | — | ​ | 298
Warrants to purchase common shares |  | 116 |  | 150
​
Schedule of Earnings Per Share, Basic and Diluted | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended March 31, | ​
​ |  | 2024 |  | 2023 |
Numerator: | ​ | ​ |  | ​ | ​ |  | ​
Net income/(loss) | ​ | $ | 12,837 | ​ | $ | (6,052) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Denominator: | ​ |  |  | ​ |  |  | ​
Weighted-average common shares, basic | ​ |  | 27,045 | ​ |  | 26,559 | ​
Dilutive effect of stock options | ​ |  | 3,005 | ​ |  | — | ​
Dilutive effect of restricted share units | ​ | ​ | 214 | ​ | ​ | — | ​
Dilutive effect of warrants | ​ |  | 34 | ​ |  | — | ​
Dilutive effect of convertible debt | ​ | ​ | 793 | ​ | ​ | — | ​
Incremental dilutive shares | ​ |  | 4,046 | ​ |  | — | ​
Weighted-average common shares, diluted | ​ |  | 31,091 | ​ |  | 26,559 | ​
Net income/(loss) per share, basic and diluted | ​ | $ | 0.41 | ​ | $ | (0.23) | ​

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