XML 32 R23.htm IDEA: XBRL DOCUMENT v3.21.2
ORGANIZATION, BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Computation of Basic and Diluted Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Net income (loss) per share - basic:        
Net income (loss) $ 1,233 $ (887) $ (12,236) $ (26,505)
Less: undistributed earnings to participating securities (469) 0 0 0
Net income (loss) attributable to common shareholders $ 764 $ (887) $ (12,236) $ (26,505)
Weighted-average shares outstanding, basic (in shares) 10,108,388 5,059,779 10,086,246 5,050,603
Basic net income (loss) per share (in dollars per share) $ 0.08 $ (0.18) $ (1.21) $ (5.25)
Net income (loss) per share - diluted:        
Net income (loss) attributable to common shareholders, basic $ 764 $ (887) $ (12,236) $ (26,505)
Weighted-average shares outstanding, basic (in shares) 10,108,388 5,059,779 10,086,246 5,050,603
Effect of dilutive securities:        
Stock options and restricted stock units (in shares) 86,280 0 0 0
Weighted-average shares outstanding, diluted (in shares) 10,194,668 5,059,779 10,086,246 5,050,603
Diluted net income (loss) per share (in dollars per shares) $ 0.07 $ (0.18) $ (1.21) $ (5.25)