XML 84 R60.htm IDEA: XBRL DOCUMENT v3.22.2.2
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 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Net (loss) income per share - Basic:                
Net (loss) income $ (3,099) $ (5,307) $ (4,178) $ (5,965) $ (7,563) $ 115,738 $ (12,584) $ 102,210
Less: Undistributed earnings to preferred stockholders               (1,636)
Net (loss) income applicable to common stockholders - basic (3,099)     (5,965)     (12,584) 100,574
Numerator for basic net (loss) income applicable to common stockholders $ (3,099)     $ (5,965)     $ (12,584) $ 100,574
Denominator for basic net (loss) income applicable to common stockholders 53,286     52,740     53,052 47,990
Net (loss) income applicable to common stockholders - basic $ (0.06)     $ (0.11)     $ (0.24) $ 2.10
Net (loss) income per share - Diluted:                
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 (loss) income applicable to common stockholders $ (3,099)     $ (5,965)     $ (12,584) $ (23,576)
Denominator for basic net (loss) income applicable to common stockholders 53,286     52,740     53,052 47,990
Plus: Incremental shares underlying "in the money" liability-classified warrants outstanding               223
Plus: Incremental shares underlying "in the money" liability-classified future tranche rights outstanding               3,400
Denominator for diluted net income (loss) applicable to common stockholders 53,286     52,740     53,052 51,613
Net (loss) income applicable to common stockholders - diluted $ (0.06)     $ (0.11)     $ (0.24) $ (0.46)