XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2023
Accounting Policies [Abstract]  
Summary of Cash and Cash Equivalents and Restricted Cash

The Company's cash and cash equivalents and restricted cash, as presented in the Consolidated Statements of Cash Flows, was as follows (in thousands):

 

 

As of December 31,

 

 

2023

 

 

2022

 

 

2021

 

Cash and cash equivalents

$

105,739

 

 

$

110,691

 

 

$

185,094

 

Restricted cash

 

770

 

 

 

753

 

 

 

749

 

Total as presented in the Consolidated Statements of Cash Flows

$

106,509

 

 

$

111,444

 

 

$

185,843

 

Reconciliation of Basic and Diluted Income (Loss) Per Share

The following table illustrates the reconciliation of the basic and diluted per share computations (in thousands, except share and per share data):

 

 

Year Ended

 

 

Year Ended

 

 

Year Ended

 

 

 

December 31,

 

 

December 31,

 

 

December 31,

 

 

 

2023

 

 

2022

 

 

2021

 

Basic earnings (loss) per share:

 

 

 

 

 

 

 

 

 

Numerator:

 

 

 

 

 

 

 

 

 

Net income (loss) attributable to common stockholders

 

$

(15,437

)

 

$

18,119

 

 

$

29,292

 

Denominator:

 

 

 

 

 

 

 

 

 

Weighted average common shares outstanding, basic

 

 

87,901,938

 

 

 

85,391,163

 

 

 

85,301,603

 

Per share:

 

 

 

 

 

 

 

 

 

Net income (loss) per share attributable to common stockholders

 

$

(0.18

)

 

$

0.21

 

 

$

0.34

 

Diluted earnings (loss) per share:

 

 

 

 

 

 

 

 

 

Numerator:

 

 

 

 

 

 

 

 

 

Net income (loss) attributable to common stockholders

 

$

(15,437

)

 

$

18,119

 

 

$

29,292

 

Denominator:

 

 

 

 

 

 

 

 

 

Weighted average common shares outstanding

 

 

87,901,938

 

 

 

85,391,163

 

 

 

85,301,603

 

Dilutive securities:

 

 

 

 

 

 

 

 

 

Stock options

 

 

 

 

 

146,699

 

 

 

298,743

 

Restricted stock units

 

 

 

 

 

2,231,900

 

 

 

2,310,257

 

Diluted shares outstanding

 

 

87,901,938

 

 

 

87,769,762

 

 

 

87,910,603

 

Per share:

 

 

 

 

 

 

 

 

 

Net income (loss) per share attributable to common stockholders

 

$

(0.18

)

 

$

0.21

 

 

$

0.33