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Summary of Significant Accounting Policies (Tables)
 3 Months Ended
Mar. 31, 2021
Accounting Policies [Abstract]  
Restrictions on Cash and Cash Equivalents
The following table provides a reconciliation of cash and cash equivalents and restricted cash reported in the Condensed Consolidated Balance Sheet to the total amounts in the Condensed Consolidated Statement of Cash Flows as follows:
March 31, 2021March 31, 2020
Cash and cash equivalents$27,454 $11,028 
Restricted cash206 206 
Restricted cash in other assets650 468 
Cash, cash equivalents and restricted cash in the statement of cash flows$28,310 $11,702 
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of cash and cash equivalents and restricted cash reported in the Condensed Consolidated Balance Sheet to the total amounts in the Condensed Consolidated Statement of Cash Flows as follows:
March 31, 2021March 31, 2020
Cash and cash equivalents$27,454 $11,028 
Restricted cash206 206 
Restricted cash in other assets650 468 
Cash, cash equivalents and restricted cash in the statement of cash flows$28,310 $11,702 
Fair Value and Net Carrying Value of Outstanding Convertible Notes As of March 31, 2021, the fair value and the respective net carrying value of the outstanding Convertible Notes are as follows:
(in thousands)


Fair ValueNet Carrying Value
2023 Series D Convertible Notes126 297 
Series D Preferred Stock10,627 15,374 
Schedule of Earnings Per Share, Basic and Diluted For the three months ended March 31, 2021, the potential dilutive common stock equivalents have been excluded from the computation of diluted loss per share, as their effect would have been anti-dilutive.
(in thousands except shares and per share data) 
Three months ended March 31,
20212020
Basic income/(loss) per share computation:
Net income/(loss) - basic$2,153 $(26,836)
Weighted average common shares - basic 58,472,427 5,387,933 
Basic income/(loss) per share$0.04 $(4.98)
Diluted income/(loss) per share computation:
Net income/(loss) - diluted$2,153 $(26,836)
Series D conversion gain78 — 
Net income/(loss) - diluted$2,231 $(26,836)
  Share Computation:
Weighted average common shares - basic58,472,427 5,387,933 
Effect of convertible senior notes184,668 — 
Effect of dilutive stock options and RSU's1,402,970 — 
     Effect of convertible preferred stock17,082,285 — 
Weighted average common shares outstanding - diluted77,142,350 5,387,933 
Diluted income/(loss) per share$0.03 $(4.98)