XML 54 R42.htm IDEA: XBRL DOCUMENT v3.23.1
Loss Per Share (Tables)
12 Months Ended
Dec. 31, 2022
Earnings Per Share [Abstract]  
Schedule of basic and diluted The calculation of the basic and diluted loss per share for the years ended December 31, 2022 and 2021 is as follows (in thousands):
 
Year ended December 31,
 20222021
Numerator:
Net loss for basic earnings per share$(42,305)$(30,526)
Anti-dilutive adjustment to net income available to shareholders excluded from numerator for diluted earnings computation
Paid-in-Kind interest expense on convertible notes payable and contract consideration convertible notes payable, net of tax5,956 — 
Valuation gain on convertible notes carried at fair value, net of tax(75)— 
Total numerator adjustment excluded from diluted earnings computation$5,881 $— 
Denominator:
Basic and diluted weighted average shares outstanding74,425 73,361 
Anti-dilutive incremental shares excluded from denominator for diluted earnings computation
Average number of diluted shares for convertible notes payable and contract consideration convertible notes payable54,649 — 
Average number of diluted shares for stock warrants4,814 — 
Average number of diluted shares for stock options and restricted stock 598 906 
Basic and diluted loss per share$(0.57)$(0.42)