EARNINGS (LOSS) PER SHARE (Tables)

6 Months Ended

Jun. 30, 2021

Earnings Per Share [Abstract]

Schedule of Earnings Per Share, Basic and Diluted

The following tables set forth the computation of basic and diluted net loss attributable to common stockholders for the three months ended June 30, 2021 and 2020 (in thousands, except per share amounts):

	Three Months Ended June 30,						Six Months Ended June 30,
	2021			2020			2021			2020
Income attributable to common stockholders:
Net income	$	6,807		$	2,924		$	3,231		$	5,469
Return on repurchase of Series A Preferred Stock shares	—			—			(38)			—
Accretion related to redemption of Series A Preferred Stock	(5,673)			—			(5,673)			—
Make-whole dividends related to redemption of Series A Preferred Stock	(2,343)			—			(2,343)			—
Dividends and accretion related to Series A Preferred Stock:
Cash dividends declared	(2,179)			(3,939)			(5,839)			(7,849)
PIK dividends declared	(654)			(1,181)			(1,752)			(2,354)
Accretion of discount	(804)			(1,567)			(2,277)			(3,114)
	(4,846)			(3,763)			(14,691)			(7,848)
Undistributed earnings allocated using the two-class method	—			—			—			—
Net loss attributable to common stockholders	$	(4,846)		$	(3,763)		$	(14,691)		$	(7,848)
	Three Months Ended June 30,						Six Months Ended June 30,
	2021			2020			2021			2020
Weighted average number of shares of Common Stock outstanding	85,343			68,290			82,056			68,076
Additional shares outstanding if Series A Preferred Stock is converted to Common Stock	9,770			15,755			12,197			15,697
Total shares outstanding if Series A Preferred Stock is converted to Common Stock	95,113			84,045			94,253			83,773
Percentage of shares allocable to Series A Preferred Stock	10.3		%	18.7		%	12.9		%	18.7		%
Weighted average number of shares of Common Stock outstanding:
Basic and diluted	85,343			68,290			82,056			68,076
Net loss per share attributable to common stockholders:
Basic and diluted	$	(0.06)		$	(0.06)		$	(0.18)		$	(0.12)

Schedule of Weighted Average Number of Shares

If the Company had recorded net income attributable to common stockholders, the diluted shares would have been as follows (in thousands):

	Three Months Ended June 30,		Six Months Ended June 30,
	2021	2020	2021	2020
Restricted stock units	1,740	486	1,738	443
Stock options	1,682	1,696	1,862	1,836
Warrants	786	—	860	—
Total	4,208	2,182	4,460	2,279

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share

As of June 30, 2021 and December 31, 2020, the following potential Common Stock equivalents were excluded from the computation of diluted net loss per share for the respective periods ending on these dates since the impact of inclusion was anti-dilutive (in thousands): 

	2021	2020
Series A Preferred Stock	8,716	15,491
Restricted stock units	3,556	3,322
Stock options	6,711	7,007
Warrants	18,128	18,128
Total	37,111	43,948