v3.23.2

NET INCOME (LOSS) PER COMMON SHARE (Tables)

6 Months Ended

Jun. 30, 2023

Earnings Per Share [Abstract]

Schedule of Net Income (Loss) Per Share Reconciliation

The following tables present the computations of basic and diluted net income (loss) per share from continuing operations:

			Three Months Ended June 30,												Six Months Ended June 30,
			2023						2022						2023						2022
			(amounts in thousands, except per share data)
Basic (Loss) Per Share
Numerator
Net loss			$	(125,802)					$	(773)					(161,705)						$	(11,846)
Denominator
Basic weighted average shares outstanding			4,723						4,615						4,723						4,614
Net loss per share - Basic			$	(26.64)					$	(0.17)					$	(34.24)					$	(2.57)
Diluted (Loss) Per Share
Numerator
Net loss			$	(125,802)					$	(773)					$	(161,705)					$	(11,846)
Denominator
Basic weighted average shares outstanding			4,723						4,615						4,723						4,614
Effect of RSUs and options under the treasury stock method			—						—						—						—
Diluted weighted average shares outstanding			4,723						4,615						4,723						4,614
Net loss per share - Diluted			$	(26.64)					$	(0.17)					$	(34.24)					$	(2.57)

Schedule of Antidilutive Shares Excluded

The following table presents those shares excluded as they were anti-dilutive:

			Three Months Ended June 30,												Six Months Ended June 30,
Impact Of Equity Issuances			2023						2022						2023						2022
			(amounts in thousands, except per share data)
Shares excluded as anti-dilutive under the treasury stock method:
Options			17						20						19						20
Price range of options: from			$	106.20					$	106.20					$	106.20					$	106.20
Price range of options: to			$	419.40					$	419.40					$	419.40					$	419.40
RSUs with service conditions			268						113						268						28
RSUs excluded with service and market conditions as market conditions not met			25						3						25						3
Excluded shares as anti-dilutive when reporting a net loss			—						12						—						53

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