XML 44 R29.htm IDEA: XBRL DOCUMENT v3.21.1
Net Income (Loss) Per Share (Tables)
3 Months Ended
Mar. 31, 2021
Earnings Per Share [Abstract]  
Schedule of Reconciliation of Basic and Diluted Loss Per Share

The following table sets forth the reconciliation of basic and diluted loss per share for the three months ended March 31, 2021 and 2020 (in thousands except per share amounts):

 

 

 

Three Months Ended March 31,

 

 

 

2021

 

 

2020

 

Numerator

 

 

 

 

 

 

 

 

Net income (loss) used for basic and diluted income (loss) per share

 

$

2,510

 

 

$

(65,195

)

 

 

 

 

 

 

 

 

 

Denominator for basic income (loss) per share

 

 

280,604

 

 

 

182,609

 

Potentially dilutive shares from stock options, RSUs and warrants

 

 

17,305

 

 

 

 

Denominator for diluted income (loss) per share

 

 

297,909

 

 

 

182,609

 

Basic income (loss) per share

 

$

0.01

 

 

$

(0.36

)

Diluted income (loss) per share

 

$

0.01

 

 

$

(0.36

)

Components of Outstanding Securities

Shares of common stock issuable pursuant to stock options and warrants that would have been excluded because the effect would have been anti-dilutive consisted of the following (in thousands):

 

 

Three Months Ended March 31,

 

 

 

2021

 

 

2020

 

Anti-dilutive shares for outstanding options and RSUs

 

 

2,987

 

 

 

13,678

 

Anti-dilutive shares for outstanding warrants

 

 

 

 

 

52,548