XML 38 R27.htm IDEA: XBRL DOCUMENT v3.21.2
(LOSS) EARNINGS PER SHARE (Tables)
 6 Months Ended
Jun. 30, 2021
Earnings Per Share [Abstract]  
Schedule of Potentially Dilutive Securities Excluded from Diluted Loss Calculation The following table illustrates the determination of (loss) earnings per share for each period presented:
Three Months ended June 30,Six Months ended June 30,
2021202020212020
(in thousands, except per share amounts)
Basic (Loss) Earnings Per Share:
Numerator:
Net (loss) income $(25,442)$(26,344)$(80,954)$15,220 
Less: Deemed Dividend— $(147)— $(147)
Less: Income attributable to participating securities - basic$— $— $— $(322)
Net (loss) income attributable to common stockholders - basic$(25,442)$(26,491)$(80,954)$14,751 
Denominator:
Weighted average common shares outstanding - basic175,393112,569166,264111,189
Net (loss) income per share applicable to common stockholders - basic$(0.15)$(0.24)$(0.49)$0.13 
Dilutive Earnings (Loss) Per Share:
Numerator:
Net (loss) income $(25,442)$(26,344)$(80,954)$15,220 
Less: Deemed Dividend— $(147)— $(147)
Less: Income attributable to participating securities - diluted$— $— $— $(2,473)
Net (loss) income attributable to common stockholders - diluted$(25,442)$(26,491)$(80,954)$12,600 
Denominator:
Weighted average shares outstanding175,393 112,569 166,264 111,189 
Dilutive impact from:
Stock options and employee stock purchase plan— — — 14 
Weighted average common shares outstanding for diluted175,393 112,569 166,264 111,203 
Net (loss) income per share applicable to common stockholders - diluted$(0.15)$(0.24)$(0.49)$0.11 

The following potentially dilutive securities outstanding as of June 30, 2021 and 2020 have been excluded from the denominator of the diluted (loss) income per share of common stock outstanding calculation as their effect is anti-dilutive
(in thousands):
Three Months ended June 30,Six Months ended
 June 30,
 2021202020212020
Warrants1,394 2,485 1,394 55 
Stock options17,349 9,990 17,349 9,989 
18,743 12,475 18,743 10,044