Earnings per Share (Tables)

6 Months Ended

Jun. 30, 2021

Earnings Per Share [Abstract]

Schedule of Earnings Per Share, Basic and Diluted

	Three months ended June 30,				Six months ended June 30,
(in thousands, except per share amounts)	2021		2020		2021		2020
EPS numerator:
Net income (loss)	$	732	$	2,947	$	(1,550)	$	2,895
EPS denominator:
Weighted average shares outstanding – basic	10,252		7,846		9,738		7,822
Impact of dilutive securities	217		59		—		56
Weighted average shares outstanding – diluted	10,469		7,905		9,738		7,878
EPS:
Basic	$	0.07	$	0.38	$	(0.16)	$	0.37
Diluted	$	0.07	$	0.37	$	(0.16)	$	0.37

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share

The following table summarizes the securities that were antidilutive or out-of-the-money, and therefore, were not included in the computations of diluted loss per common share:

	Three months ended June 30,		Six months ended June 30,
	2021	2020	2021	2020
In-the-money warrants	—	—	—	—
Out-of-the-money warrants (see Note 8)	4,403,930	4,576,799	4,403,930	4,576,799
Service-based RSUs (See Note 17)	334	463	142,120	1,255
Performance and market-based RSUs(1)	13,929	9,674	79,971	—
Employee Stock Purchase Plan	—	—	4,778	—
Total	4,418,193	4,586,936	4,630,799	4,578,054

(1) For the three and six months ended June 30, 2021 and 2020, certain PRSU and MRSU awards were not included in the computation of diluted loss per share because the performance and market conditions were not satisfied during the periods and would not be satisfied if the reporting date was at the end of the contingency period.