XML 79 R54.htm IDEA: XBRL DOCUMENT v3.22.2
EARNINGS PER SHARE (Details) - shares
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 09, 2022
Anti-dilutive Securities [Abstract]      
Total potential common shares excluded from computation (in shares) 13,407,000 42,000  
Stock Options [Member]      
Anti-dilutive Securities [Abstract]      
Total potential common shares excluded from computation (in shares) 5,179,000 0  
RSUs [Member]      
Anti-dilutive Securities [Abstract]      
Total potential common shares excluded from computation (in shares) 1,323,000 0  
Warrants [Member]      
Anti-dilutive Securities [Abstract]      
Total potential common shares excluded from computation (in shares) 6,857,000 0  
Preferred Stock Converted into Common Stock [Member]      
Anti-dilutive Securities [Abstract]      
Total potential common shares excluded from computation (in shares) 48,000 42,000  
Pre-funded Warrants [Member]      
Anti-dilutive Securities [Abstract]      
Warrants to be outstanding (in shares)     1,357,000