XML 29 R18.htm IDEA: XBRL DOCUMENT
v3.22.1

Earnings Per Common Share ("EPS") | 3 Months Ended
--- | ---
Mar. 31, 2022
Earnings Per Share [Abstract] |
Earnings Per Common Share ("EPS") | 11. Earnings per Common Share (“EPS”) Basic EPS excludes dilution for potentially dilutive securities and is computed by dividing net income (loss) by the weighted average number of common shares outstanding during the period. Diluted EPS reflects the potential dilution under the treasury method that could occur if securities or other contracts to issue common stock were exercised or converted into common stock. For periods where the Company has presented a net loss, potentially dilutive securities are excluded from the computation of diluted EPS as they would be antidilutive. The following tables summarize the components of the basic and diluted EPS computations (in thousands, except per share amounts):
|  | Three Months Ended March 31, |  |
|  | 2022 |  |  | 2021 |  |
EPS — basic and diluted: |  |  |  |  |  |  |  |  |
Net loss (numerator) |  | $ | (25,998 | ) |  | $ | (12,916 | ) |
Weighted average common shares (denominator) |  |  | 251,887 |  |  |  | 246,631 |  |
Net loss per share |  | $ | (0.10 | ) |  | $ | (0.05 | ) |
Common shares issuable represents incremental shares of common stock which consist of stock options, restricted stock units, warrants, and shares that could be issued upon conversion of the Senior convertible notes and the Mann Group convertible notes. Potentially dilutive securities outstanding that are considered antidilutive are summarized as follows (in shares):
|  | Three Months Ended March 31, |
|  | 2022 |  |  | 2021 |
Senior convertible notes |  |  | 44,120,463 |  |  |  | 44,120,463 |
Mann Group convertible notes |  |  | 7,370,000 |  |  |  | 7,370,000 |
Common stock options and PNQs |  |  | 10,335,424 |  |  |  | 11,321,734 |
RSUs and Market RSUs (1) |  |  | 11,472,698 |  |  |  | 6,282,279 |
Employee stock purchase plan |  |  | 85,633 |  |  |  | 94,157 |
Warrants associated with MidCap credit facility |  |  | — |  |  |  | 1,283,467 |
Total shares |  |  | 73,384,218 |  |  |  | 70,472,100 |
____________________
(1) | Market RSUs issued in 2020 are included at the maximum share delivery of 300% and the Market RSUs issued in 2021 are included at 0% in accordance with a valuation assessment obtained as of March 31, 2022.

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -URI http://asc.fasb.org/topic&trid=2144383 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration