EARNINGS (LOSS) PER SHARE (Tables)

9 Months Ended

Sep. 30, 2022

Earnings Per Share [Abstract]

Schedule of Earnings Per Share, Basic and Diluted

The following tables set forth the computation of basic and diluted net income (loss) attributable to common stockholders (in thousands, except per share amounts):

	Three Months Ended September 30,						Nine Months Ended September 30,
	2022			2021			2022			2021
Income attributable to common stockholders:
Net income (loss)	$	(405)		$	1,931		$	2,792		$	5,162
Return on repurchase of Series A Preferred Stock shares	—			—			—			(38)
Accretion related to redemption of Series A Preferred Stock	—			(8,020)			—			(13,693)
Make-whole dividends related to redemption of Series A Preferred Stock	—			(602)			—			(2,945)
Dividends and accretion related to Series A Preferred Stock:
Cash dividends declared	—			—			—			(5,839)
PIK dividends declared	—			—			—			(1,752)
Accretion of discount	—			—			—			(2,277)
	(405)			(6,691)			2,792			(21,382)
Undistributed earnings allocated using the two-class method	—			—			—			—
Net income (loss) attributable to common stockholders	$	(405)		$	(6,691)		$	2,792		$	(21,382)
	Three Months Ended September 30,						Nine Months Ended September 30,
	2022			2021			2022			2021
Weighted average number of shares of Common Stock outstanding	87,965			86,189			87,441			83,449
Additional shares outstanding if Series A Preferred Stock is converted to Common Stock	—			1,813			—			8,698
Total shares outstanding if Series A Preferred Stock is converted to Common Stock	87,965			88,002			87,441			92,147
Percentage of shares allocated to Series A Preferred Stock	—		%	2.1		%	—		%	9.4		%
	Three Months Ended September 30,						Nine Months Ended September 30,
	2022			2021			2022			2021
Weighted average number of shares of Common Stock outstanding:
Basic	87,965			86,189			87,441			83,449
Warrants	—			—			—			—
Stock options	—			—			543			—
RSUs	—			—			1,070			—
Diluted	87,965			86,189			89,054			83,449
Net income (loss) per share attributable to common stockholders:
Basic	$	—		$	(0.08)		$	0.03		$	(0.26)
Diluted	$	—		$	(0.08)		$	0.03		$	(0.26)

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share

The following potential Common Stock equivalents were excluded from the computation of diluted net income (loss) per share for the respective periods ending on these dates since the impact of inclusion was anti-dilutive (in thousands): 

	Three Months Ended	Nine Months Ended
	September 30, 2022	September 30, 2022
RSUs	1,243	460
Stock options	4,914	4,161
Warrants	18,128	18,128
Total	24,285	22,749