XML 106 R94.htm IDEA: XBRL DOCUMENT v3.21.2
Earnings (Loss) Per Share - Schedule of Earnings (Loss) Per Share, Basic and Diluted (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Numerator:                
Net income (loss) $ 98,704,709 [1] $ 9,000,000 $ (7,000,000) $ (6,846,654) [1] $ (48,000,000) $ 8,000,000 $ 100,634,069 [1] $ (46,771,239) [1]
Denominator:                
Weighted average shares outstanding, Basic 107,688,389     85,082,124     92,944,812 85,198,910
Basic EPS $ 0.92     $ (0.08)     $ 1.08 $ (0.55)
Denominator:                
Weighted average shares outstanding, diluted 109,138,778     85,082,124     94,162,838 85,198,910
Diluted EPS $ 0.90     $ (0.08)     $ 1.07 $ (0.55)
Basic EPS 107,688,389     85,082,124     92,944,812 85,198,910
Diluted EPS 109,138,778     85,082,124     94,162,838 85,198,910
[1] Net income (loss) for the three months ended September 30, 2021 and 2020 was $98,704,709 and $(6,846,654), respectively, and $100,634,069 and

$(46,771,239) for the nine months ended September 30, 2021 and 2020, respectively.