XML 38 R28.htm IDEA: XBRL DOCUMENT v3.23.3
Stockholders Equity and Earnings (Loss) per Share (Tables)
9 Months Ended
Sep. 30, 2023
Stockholders' Equity Note [Abstract]  
Reconciliation of Numerators and Denominators of Basic and Diluted (Loss) Earnings Per Share

    

Three Months Ended September 30, 

Nine Months Ended September 30, 

(in thousands, except per share data)

    

2023

    

2022

    

2023

    

2022

Net loss (numerator):

$

(7,598)

$

(7,194)

$

(11,746)

$

(68,782)

Loss per share:

 

 

  

 

  

 

  

Basic and diluted

$

(0.54)

$

(0.53)

$

(0.84)

$

(5.36)

Shares (denominator):

 

  

 

  

 

  

 

  

Weighted average common shares outstanding - basic

 

14,071

 

13,590

 

13,992

 

12,836

Weighted average common shares outstanding - diluted

 

14,071

 

13,590

 

13,992

 

12,836

Schedule of Antidilutive Securities excluded from computation of earnings per share

    

Three Months Ended September 30, 

Nine Months Ended September 30, 

(in thousands)

    

2023

    

2022

    

2023

    

2022

Potentially dilutive securities excluded as anti-dilutive

39,254

37,971

39,135

28,209