EARNINGS PER SHARE (Tables)

9 Months Ended

Sep. 30, 2022

Earnings Per Share [Abstract]

Schedule of Computation of Basic and Diluted Earnings (Loss) Per Common Share

The computation of basic and diluted earnings (loss) per common share is shown below (in thousands, except for share and per share data):

	Three Months Ended				Nine Months Ended
	September 30, 2022		September 30, 2021		September 30, 2022		September 30, 2021
EPS numerator:
Net (loss) income attributable to common shareholders	$	(2,521)	$	8,806	$	1,531	$	476
Less: Change in fair value of warrant liabilities	—		(2,178)		—		—
Numerator - diluted	$	(2,521)	$	6,628	$	1,531	$	476
EPS denominator:
Weighted average shares outstanding - basic	41,976,865		38,492,878		41,311,366		38,453,611
Effect of dilutive securities	—		1,372,872		17,719		1,493,119
Weighted average shares outstanding - diluted	41,976,865		39,865,750		41,329,085		39,946,730
Net (loss) earnings per share:
Basic	$	(0.06)	$	0.23	$	0.04	$	0.01
Diluted	$	(0.06)	$	0.17	$	0.04	$	0.01