XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.2
Description of Business and Summary of Significant Accounting Policies - Schedule of Computation of Basic and Diluted Earnings (Loss) Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Numerator:    
Net income (loss) $ 31,223 $ (13,702)
Accrued and undeclared preferred stock dividends in arrears (161) (42)
Issuance of warrants as deemed dividend - related party   (455)
Net income (loss) available to common stockholders - numerator for basic EPS 31,062 (14,199)
Effect of dilutive securities:    
Effect of dilutive securities 363  
Adjusted net income (loss) available to common stockholders - numerator for diluted EPS $ 31,425 $ (14,199)
Denominator:    
Denominator for basic EPS - weighted average common shares outstanding 29,342,042 19,902,498
Effect of dilutive securities:    
Effect of dilutive securities 3,872,665  
Denominator for diluted EPS - adjusted weighted average common shares outstanding 33,214,707 19,902,498
Basic EPS $ 1.06 $ (0.71)
Diluted EPS $ 0.95 $ (0.71)
Redeemable Series A Preferred Stock [Member]    
Effect of dilutive securities:    
Effect of dilutive securities $ 9  
Effect of dilutive securities:    
Effect of dilutive securities 132,647  
Redeemable Series B Preferred Stock [Member]    
Effect of dilutive securities:    
Effect of dilutive securities $ 152  
Effect of dilutive securities:    
Effect of dilutive securities 2,208,384  
Secured Convertible Promissory Notes [Member]    
Effect of dilutive securities:    
Effect of dilutive securities $ 202  
Effect of dilutive securities:    
Effect of dilutive securities 1,531,634