XML 119 R100.htm IDEA: XBRL DOCUMENT v3.22.4
Computation of Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]      
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage 100.00% 100.00%  
Net (loss) earnings $ (46,226) $ 43,676 $ (70,434)
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 0 0 692
Net (loss) earnings $ (46,226) $ 43,676 $ (69,742)
Basic:      
Weighted average number of shares outstanding (in shares) 28,011,000 27,865,000 27,723,000
Income (Loss) from Continuing Operations, Per Basic Share $ (1.65) $ 1.57 $ (2.54)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share 0.00 0.00 0.02
Earnings Per Share, Basic (in dollars per share) $ (1.65) $ 1.57 $ (2.52)
Diluted(1):      
Weighted average number of shares outstanding (in shares) 28,011,000 27,865,000 27,723,000
Weighted average shares issuable on exercise of dilutive stock options (in shares) 0 26,000 0
Weighted average number of shares outstanding, diluted (in shares) 28,011,000 27,891,000 27,723,000
Income (Loss) from Continuing Operations, Per Diluted Share $ (1.65) $ 1.57 $ (2.54)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share 0.00 0.00 0.02
Diluted earnings per share (in dollars per share) $ (1.65) $ 1.57 $ (2.52)
2024 Notes      
Diluted(1):      
Aggregate shares to be issued upon conversion, convertible (in shares) 3,056,879    
Equity awards granted to employees      
Diluted(1):      
Antidilutive securities excluded from computation of earnings per share (in shares) 714,474 567,741 597,904
Corporate stock      
Diluted(1):      
Weighted average shares issuable on exercise of convertible notes (in shares) 64,767   40,979
Stock Options      
Diluted(1):      
Share-based payment award, vesting period 5 years