XML 40 R22.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 5 - (Loss) Income Per Common Share (Tables)
 9 Months Ended
Sep. 30, 2022
Table Text Block [Abstract]  
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
The following table represents net (loss) income per common share – basic and diluted (in thousands, except income (loss) per share):
 
    
Three Months Ended
September 30,
     
Nine Months Ended
September 30,
  
    
2022
     
2021
     
2022
     
2021
  
Numerator
                                    
Net (loss) income
    $ (23,526 )     $ (979 )     $ (32,896 )     $ 23,220  
Preferred stock dividends
      (138 )       (138 )       (414 )       (414 ) 
    
 
 
     
 
 
     
 
 
     
 
 
  
Net (loss) income applicable to common shares
    $ (23,664 )     $ (1,117 )     $ (33,310 )     $ 22,806  
    
 
 
     
 
 
     
 
 
     
 
 
  
Denominator
                                    
Basic weighted average common shares
      554,531        536,966        544,000        535,542  
Dilutive restricted stock units, warrants and deferred shares
      —          —          —          6,227  
    
 
 
     
 
 
     
 
 
     
 
 
  
Diluted weighted average common shares
      554,531        536,966        544,000        541,769  
    
 
 
     
 
 
     
 
 
     
 
 
  
Basic (loss) income per common share
   
$
(0.04
) 
   
$
—  
 
   
$
(0.06
) 
   
$
0.04
 
Diluted (loss) income per common share
   
$
(0.04
) 
   
$
—  
 
   
$
(0.06
) 
   
$
0.04