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Note 9 - Net Income (Loss) Per Share of Common Stock - Summary of Computation of Basic and Diluted Net Loss Per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Net income (loss) attributable to common stockholders - basic $ 18,008 $ (18,477) $ (31,948) $ (31,534)
Subtract: fair value adjustment of warrant liability (1) [1] 29,592 0 0 0
Net income (loss) attributable to common stockholders - diluted $ (11,584) $ (18,477) $ (31,948) $ (31,534)
Weighted-average shares outstanding - basic (in shares) 75,727 30,505 75,721 25,844
Dilutive effect of common stock warrants (in shares) 23,038 0 0 0
Dilutive effect of options outstanding (in shares) 872 0 0 0
Weighted-average shares outstanding - diluted (in shares) 99,637 30,505 75,721 25,844
Basic (in dollars per share) $ 0.24 $ (0.61) $ (0.42) $ (1.22)
Diluted (in dollars per share) $ (0.12) $ (0.61) $ (0.42) $ (1.22)
[1] The Company assumes that the warrants will be share settled as they are considered dilutive and therefore the fair value adjustment is removed from the numerator in the diluted earnings per share calculation.