XML 127 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies - Schedule of Basic and Diluted Net (Loss) Earnings (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Numerator        
Basic earnings (loss) per share-net (loss) earnings $ (7,131) $ (5,622) $ 27,477 $ (2,431)
Diluted earnings (loss) per share-net (loss) earnings $ (7,131) $ (5,622) $ 27,477 $ (2,431)
Denominator        
Basic weighted average common shares outstanding (in shares) 13,166,931 13,077,298 12,906,235 13,103,203
Dilutive effect of stock options (in shares) 0 0 145,076 0
Diluted weighted average common shares outstanding (in shares) 13,166,931 13,077,298 13,051,311 13,103,203
Basic net (loss) earnings per share        
Basic net (loss) earnings per share (in dollars per share) $ (0.54) $ (0.43) $ 2.13 $ (0.19)
Diluted net (loss) earnings per share        
Diluted net (loss) earnings per share (in dollars per share) $ (0.54) $ (0.43) $ 2.11 $ (0.19)