XML 56 R45.htm IDEA: XBRL DOCUMENT v3.22.1
Net Income (Loss) per Common Share -Computation of basic and diluted net income per common share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Net income (loss) per share - Basic:    
Net income (loss) $ (4,178) $ 115,738
Less: Undistributed earnings to preferred stockholders   (6,132)
Net income (loss) applicable to common stockholders (4,178) 109,606
Numerator for basic net income (loss) applicable to common stockholders $ (4,178) $ 109,606
Denominator for basic net income (loss) applicable to common stockholders 52,893 41,193
Net income (loss) income applicable to common stockholders - basic $ (0.08) $ 2.66
Net income (loss) per share - Diluted:    
Net income (loss) $ (4,178) $ 109,606
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 $ (4,178) $ (10,048)
Denominator for basic net income (loss) applicable to common stockholders 52,893 41,193
Plus: Incremental shares underlying "in the money" liability-classified warrants outstanding   1,449
Plus: Incremental shares underlying "in the money" liability-classified future tranche rights outstanding   28,338
Denominator for diluted net income (loss) applicable to common stockholders 52,893 70,980
Net income (loss) applicable to common stockholders - diluted $ (0.08) $ (0.14)