Earnings (Loss) Per Share (Tables)

3 Months Ended

Mar. 31, 2023

Earnings Per Share [Abstract]

Schedule of basic and diluted

The calculation of the basic and diluted earnings (loss) per share for the three months ended March 31, 2023 and 2022 is as follows (in thousands):

	Three months ended March 31,
	2023		2022
Numerator:
Net income (loss) for basic earnings per share	$	21,343	$	(10,724)
Adjustments to net income available to shareholders
Paid-in-Kind interest expense on convertible notes payable and Contract Consideration Convertible Notes Payable	1,571		—
Valuation (gain)/loss on Contract Consideration Convertible Notes Payable carried at FV	(26,095)		—
Adjusted net income (loss) for diluted earnings per share	$	(3,181)	$	(10,724)
Anti-dilutive adjustments to net income available to shareholders excluded from Numerator for Diluted Earnings calculation
Paid-in-Kind interest expense on convertible notes payable and Contract Consideration Convertible Notes Payable	—		485
Valuation (gain)/loss on Contract Consideration Convertible Notes Payable carried at FV	—		3,892
Total numerator adjustment excluded from diluted earnings computation	$	—	$	4,377
Denominator:
Basic weighted average shares outstanding	98,808		73,858
Average number of diluted shares for convertible notes payable and Contract Consideration Convertible Notes Payable	59,633		—
Diluted weighted average shares outstanding	158,441		73,858
Basic earnings (loss) per share	$	0.22	$	(0.15)
Diluted loss per share	$	(0.02)	$	(0.15)
Anti-dilutive incremental shares excluded from denominator for diluted earnings computation
Average number of diluted shares for June 2022 stock warrants	8,997		—
Average number of diluted shares for options and restricted stock	1,023		609