NET INCOME (LOSS) PER COMMON SHARE - Basic and Diluted Net Income Loss (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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| Numerator: | ||||
| Net income (loss) | $ 2,931 | $ (125,802) | $ 1,079 | $ (161,705) |
| Denominator: | ||||
| Basic weighted average shares outstanding (in shares) | 4,729,597 | 4,723,023 | 4,729,597 | 4,723,023 |
| Net income (loss) per share - Basic (in dollars per share) | $ 0.62 | $ (26.64) | $ 0.23 | $ (34.24) |
| Numerator: | ||||
| Net income (loss) | $ 2,931 | $ (125,802) | $ 1,079 | $ (161,705) |
| Denominator: | ||||
| Basic weighted average shares outstanding (in shares) | 4,729,597 | 4,723,023 | 4,729,597 | 4,723,023 |
| Effect of RSUs and options under the treasury stock method (in shares) | 5,000 | 0 | 4,000 | 0 |
| Diluted weighted average shares outstanding (in shares) | 4,734,537 | 4,723,023 | 4,733,902 | 4,723,023 |
| Net income (loss) per share - Diluted (in dollars per share) | $ 0.62 | $ (26.64) | $ 0.23 | $ (34.24) |
| Antidilutive securities excluded from computation of earnings per share, amount (in shares) | 236,000 | 310,000 | 237,000 | 312,000 |
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- Definition Denominator1 No definition available.
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- Definition Denominator No definition available.
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- Definition Numerator1 No definition available.
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- Definition Numerator No definition available.
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- Definition Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/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 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 Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. 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 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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