XML 58 R47.htm IDEA: XBRL DOCUMENT v3.21.2
EARNINGS (LOSS) PER SHARE - Schedule of Antidilutive Securities (Details) - shares
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Common stock equivalents excluded from calculation of diluted net (loss) income per share (in shares) 11,328,000 12,712,000 15,710,000 12,712,000
Warrants        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Common stock equivalents excluded from calculation of diluted net (loss) income per share (in shares) 55,000 2,485,000 199,000 2,485,000
Stock options        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Common stock equivalents excluded from calculation of diluted net (loss) income per share (in shares) 11,273,000 10,227,000 15,511,000 10,227,000