XML 71 R61.htm IDEA: XBRL DOCUMENT v3.23.3
Net (Loss) Income Per Share - Computation (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]                
Net (loss) income $ (2,210) $ (1,436) $ (5,397) $ 15,454 $ 14,759 $ (19,376) $ (9,043) $ 10,837
Income impact of FPAs 0     (3,939)     0 (346)
Income impact of convertible promissory notes 0     600     0 0
Total undistributed (loss) income $ (2,210)     $ 12,115     $ (9,043) $ 10,491
Weighted average shares outstanding (in shares) 2,011     1,779     1,974 1,763
Dilutive effect of FPAs (in shares) 0     177     0 57
Dilutive effect of convertible promissory notes 0     124     0 0
Dilutive effect of stock-based awards 0     69     0 104
Common stock and common stock equivalents (in shares) 2,011     2,149     1,974 1,924
Basic net (loss) income per share $ (1.1)     $ 8.69     $ (4.58) $ 6.15
Diluted net (loss) income per share $ (1.1)     $ 5.64     $ (4.58) $ 5.45