v3.23.3

NET LOSS PER COMMON SHARE (Tables) | 9 Months Ended
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Sep. 30, 2023
Earnings Per Share [Abstract] |
Schedule of Net Loss Per Share Reconciliation | The following tables present the computations of basic and diluted net loss per share from continuing operations:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
Net Loss per Common Share |  | 2023 |  | 2022 |  | 2023 |  | 2022
|  | (amounts in thousands, except per share data)
Basic (Loss) Per Share |  |  |  |  |  |  |  |
Numerator: |  |  |  |  |  |  |  |
Net loss |  | $ | (234,333) |  |  | $ | (140,975) |  |  | $ | (396,036) |  |  | $ | (152,821) |
Denominator: |  |  |  |  |  |  |  |
Basic weighted average shares outstanding |  | 4,720 |  |  | 4,645 |  |  | 4,698 |  |  | 4,642 |
Net loss per share - Basic |  | $ | (49.64) |  |  | $ | (30.35) |  |  | $ | (84.29) |  |  | $ | (32.92) |
Diluted (Loss) Per Share |  |  |  |  |  |  |  |
Numerator: |  |  |  |  |  |  |  |
Net loss |  | $ | (234,333) |  |  | $ | (140,975) |  |  | $ | (396,036) |  |  | $ | (152,821) |
Denominator: |  |  |  |  |  |  |  |
Basic weighted average shares outstanding |  | 4,720 |  |  | 4,645 |  |  | 4,698 |  |  | 4,642 |
Effect of RSUs and options under the treasury stock method(1) |  | — |  |  | — |  |  | — |  |  | — |
Diluted weighted average shares outstanding |  | 4,720 |  |  | 4,645 |  |  | 4,698 |  |  | 4,642 |
Net loss per share - Diluted |  | $ | (49.64) |  |  | $ | (30.35) |  |  | $ | (84.29) |  |  | $ | (32.92) |
(1) The Company had net losses used to calculate earnings per share for the three and nine months ended September 30, 2023 and 2022. Therefore, the effects of common share equivalents are excluded from the calculation of diluted loss per share for these periods because they would be antidilutive.
Schedule of Antidilutive Shares Excluded | The following table presents those shares excluded as they were anti-dilutive:
|  | Three Months Ended September 30, |  | Nine Months Ended September 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 |  | 15 |  |  | 20 |  |  | 17 |  |  | 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 |  | 251 |  |  | 28 |  |  | 264 |  |  | 27 |
RSUs excluded with service and market conditions as market conditions not met |  | 25 |  |  | 28 |  |  | 25 |  |  | 28 |
Excluded shares as anti-dilutive when reporting a net loss |  | 4 |  |  | 30 |  |  | — |  |  | 56 |

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- 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
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- 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
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