XML 72 R61.htm IDEA: XBRL DOCUMENT v3.21.2
Net Income (Loss) Per Share - Summary of Basic and Diluted Net Income (Loss) Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 8 Months Ended 9 Months Ended
Jan. 31, 2020
Mar. 31, 2020
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Sep. 30, 2020
Sep. 30, 2021
Earnings Per Share [Abstract]                  
Basic net income (loss) per share/unit $ (0.24)   $ 0.11     $ (0.03)   $ (0.32) $ 0.00
Diluted net income (loss) per share/unit $ (0.24)   $ 0.11     $ (0.03)   $ (0.32) $ 0.00
Numerator:                  
Net income (loss) $ (36,530) $ (21,814) $ 16,285 $ 3,770 $ (19,389) $ (3,452) $ (16,366) $ (41,632) $ 666
Denominator:                  
Weighted average units outstanding - basic 149,686,460   149,943,998     130,000,000   130,000,000 137,232,289
Add options and restricted stock units to purchase units 0   2,456,421     0   0 938,199
Weighted average units outstanding - diluted 149,686,460   152,400,419     130,000,000   130,000,000 138,170,488