XML 49 R37.htm IDEA: XBRL DOCUMENT
v3.24.3

EARNINGS PER SHARE ("EPS") (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Earnings Per Share [Abstract] |
Schedule of Reconciliation of the Numerator and Denominator Used in Computing Basic and Diluted Per Share Computations | The following table reconciles the numerator and denominator used in computing the Company’s basic and diluted per-share amounts for net loss attributable to common stockholders for the three and nine months ended September 30, 2024 and 2023 (in thousands, except per share amounts):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Numerator: |  |  |  |  |  |  |
Net loss attributable to common stockholders | $ | (34,775) |  |  | $ | (22,934) |  |  | $ | (56,737) |  |  | $ | (59,464) |
Redeemable preferred stock dividends declared on dilutive shares | — |  |  | — |  |  | — |  |  | — |
Diluted net loss attributable to common stockholders | $ | (34,775) |  |  | $ | (22,934) |  |  | $ | (56,737) |  |  | $ | (59,464) |
Denominator: |  |  |  |  |  |  |
Basic weighted average shares of Common Stock outstanding | 28,493 |  |  | 24,422 |  |  | 25,789 |  |  | 24,402 |
Effect of dilutive securities—contingently issuable shares | — |  |  | — |  |  | — |  |  | — |
Diluted weighted average shares and common stock equivalents outstanding | 28,493 |  |  | 24,422 |  |  | 25,789 |  |  | 24,402 |
Net loss attributable to common stockholders per share: |  |  |  |  |  |  |
Basic | $ | (1.22) |  |  | $ | (0.94) |  |  | $ | (2.20) |  |  | $ | (2.44) |
Diluted | $ | (1.22) |  |  | $ | (0.94) |  |  | $ | (2.20) |  |  | $ | (2.44) |

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 -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