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Net Income (Loss) Per Share (Tables) | 9 Months Ended
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Sep. 30, 2024
Earnings Per Share [Abstract] |
Schedule of Computations of Basic and Diluted Net Income (Loss) Per Share | The following table sets forth the computation of basic and diluted income (loss) per share:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Numerator: |  |  |  |  |  |  |
Net income (loss) and comprehensive income (loss) | $ | 24,681 |  |  | $ | (437) |  |  | $ | (7,149) |  |  | $ | (11,005) |
Gain on fair value of warrant liabilities | (8,219) |  |  | — |  |  | — |  |  | — |
Net income (loss) and comprehensive income (loss) adjusted for gain on fair value of warrant liabilities | $ | 16,462 |  |  | $ | (437) |  |  | $ | (7,149) |  |  | $ | (11,005) |
Denominator: |  |  |  |  |  |  |
Basic weighted average shares of common stock outstanding | 176,034,571 |  |  | 174,113,605 |  |  | 175,610,399 |  |  | 173,871,888 |
Diluted effect of stock-based awards | 2,850,849 |  |  | — |  |  | — |  |  | — |
Diluted effect of warrants | 1,076,408 |  |  | — |  |  | — |  |  | — |
Diluted weighted average shares of common shares outstanding | 179,961,828 |  |  | 174,113,605 |  |  | 175,610,399 |  |  | 173,871,888 |
Net income (loss) per share |  |  |  |  |  |  |
Basic | $ | 0.14 |  |  | $ | — |  |  | $ | (0.04) |  |  | $ | (0.06) |
Diluted | $ | 0.09 |  |  | $ | — |  |  | $ | (0.04) |  |  | $ | (0.06) |
Schedule of Shares Excluded from Computation of Diluted Net Income (Loss) and Comprehensive Income (Loss) per Common Share | The following table presents the potential shares that are excluded from the computation of diluted net income (loss) per share and comprehensive income (loss) per share for the periods presented because including them would have had an anti-dilutive effect:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Stock options issued under 2020 Plan | — |  |  | 2,177,323 |  |  | 1,171,725 |  |  | 2,177,323 |
Time-based RSUs | — |  |  | 5,399,847 |  |  | 6,316,214 |  |  | 5,399,847 |
Public and Private Warrants | — |  |  | 37,360,000 |  |  | 37,359,837 |  |  | 37,360,000 |

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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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