XML 81 R67.htm IDEA: XBRL DOCUMENT v3.22.1
Net Income (Loss) per Common Share Applicable to Common Stockholders -Computation of basic and diluted net income per common share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Net income (loss) applicable to common stockholders - Basic:      
Net income (loss) $ 98,091 $ (112,662) $ (56,515)
Less: Deemed dividend on preferred stock     (28,043)
Less: Undistributed earnings to preferred stockholders (1,150)    
Net income (loss) applicable to common stockholders 96,941 (112,662) (84,558)
Numerator for basic net income (loss) applicable to common stockholders $ 96,941 $ (112,662) $ (84,558)
Denominator for basic net income (loss) applicable to common stockholders 49,203 33,821 28,545
Net income (loss) income applicable to common stockholders - basic $ 1.97 $ (3.33) $ (2.96)
Net loss applicable to common stockholders - Diluted:      
Net income (loss) $ 96,941 $ (112,662) $ (84,558)
Less: Warrant revaluation gain applicable to dilutive liability-classified warrants (6,983)    
Less: Future tranche right revaluation gain applicable to dilutive liability-classified future tranche rights (118,803)    
Numerator for diluted net income (loss) applicable to common stockholders $ (28,845) $ (112,662) $ (84,558)
Denominator for basic net income (loss) applicable to common stockholders 49,203 33,821 28,545
Plus: Incremental shares underlying "in the money" warrants outstanding 93    
Plus: Incremental shares underlying "in the money" liability-classified future tranche rights outstanding 831    
Denominator for diluted net income (loss) applicable to common stockholders 50,127 33,821 28,545
Net income (loss) applicable to common stockholders - diluted $ (0.58) $ (3.33) $ (2.96)