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Net Income (Loss) Per Share (Tables)

9 Months Ended

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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- References

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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

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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

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