XML 48 R36.htm IDEA: XBRL DOCUMENT v3.21.1
(LOSS) EARNINGS PER SHARE - Schedule of Basic and Diluted Earnings (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Numerator:    
Net loss $ (2,861) $ (19,910)
Denominator:    
Weighted average number of common shares outstanding (in shares) 179,808,000 176,661,000
Loss per common share:    
Loss per share, basic and diluted (in dollars per share) $ (0.02) $ (0.11)
Warrant    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Antidilutive securities excluded (in shares) 2,285,784 2,328,120
Stock Options    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Antidilutive securities excluded (in shares) 789,586 531,747
Restricted Stock Award    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Antidilutive securities excluded (in shares) 1,080,334 484,326