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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 6 Months Ended
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Jun. 30, 2024
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract] |
Calculation of Basic and Diluted Earnings Per Share | For the three and six months ended June 30, 2024, basic and diluted earnings per share is calculated as follows:
|  | Three Months Ended June 30, 2024 |  |  | Six Months Ended June 30, 2024 |
Net income available to common stockholders ($000’s) (numerator) |  | $ | 32,062 |  |  | $ | 49,868 |
Weighted-average number of common shares (denominator) |  |  | 232,417,645 |  |  |  | 230,646,246 |
Basic earnings per common shares |  | $ | 0.14 |  |  | $ | 0.22 |
Weighted-average number of common shares |  |  | 232,417,645 |  |  |  | 230,646,246 |
Potential shares of common stock arising from outstanding stock options, warrants and unvested RSUs |  |  | 9,749,427 |  |  |  | 8,999,694 |
Total shares - diluted (denominator) |  |  | 242,167,072 |  |  |  | 239,645,940 |
Diluted earnings per common share |  | $ | 0.13 |  |  | $ | 0.21 |
Calculation of Diluted Loss Per Common Share | For the six months ended June 30, 2023, the following securities were excluded from the calculation of diluted loss per common share because of their anti-dilutive effects:
Stock Options |  |  | 9,641,312 |
Restricted Stock Units |  |  | 4,818,649 |
Warrants |  |  | 12,502,906 |
|  |  | 26,962,867 |

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- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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