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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2022

Accounting Policies [Abstract]

Schedule of Computation of Basic and Diluted Net Earnings (loss) Per Common Share

The following table sets forth the computation of basic and diluted net earnings (loss) per common share (in thousands, except share and per share data):

			Three Months Ended September 30,												Nine Months Ended September 30,
			2022						2021						2022						2021
Numerator:
Net income (loss)			$	14,978					$	(18,083)					$	(16,422)					$	(25,664)
Allocation of earnings to participating securities			(3,081)						—						—						—
Numerator for basic net earnings (loss) per share - net income (loss) attributable to common stockholders			$	11,897					$	(18,083)					$	(16,422)					$	(25,664)
Effect of participating securities:
Add back allocation of earnings to participating securities			3,081						—						—						—
Numerator for diluted net earnings (loss) per share - net income (loss) attributable to common stockholders after assumed conversions			$	14,978					$	(18,083)					$	(16,422)					$	(25,664)
Denominator:
Denominator for basic net earnings (loss) per share - common shares outstanding			70,217,985						49,533,956						69,170,865						48,402,095
Effect of dilutive securities:
Series X Convertible Preferred Stock, as converted			18,184,720						—						—						—
Common stock options, RSUs, PRSUs, and ESPP			189,863						—						—						—
Denominator for diluted net earnings (loss) per share - adjusted weighted average shares outstanding			88,592,568						49,533,956						69,170,865						48,402,095
Basic net earnings (loss) per common share			$	0.17					$	(0.37)					$	(0.24)					$	(0.53)
Diluted net earnings (loss) per common share			$	0.17					$	(0.37)					$	(0.24)					$	(0.53)

Summary of Outstanding Potentially Dilutive Securities Excluded from Calculation of Diluted Net Earnings (Loss) Per Share

The following table sets forth the outstanding potentially dilutive securities that have been excluded in the calculation of diluted net earnings (loss) per share because doing so would be anti-dilutive (in common stock equivalent shares):

			Three Months Ended September 30,												Nine Months Ended September 30,
			2022						2021						2022						2021
Common stock warrants			12,517,328						12,517,328						12,517,328						12,517,328
Series X Convertible Preferred Stock			—						10,442,780						18,184,720						10,442,780
Common stock options, RSUs and PRSUs issued and outstanding			10,041,333						10,356,267						10,086,839						10,356,267
Total			22,558,661						33,316,375						40,788,887						33,316,375

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- References

No definition available.

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257

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