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Earnings per Share | 3 Months Ended
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Mar. 31, 2022
Earnings Per Share [Abstract] |
Earnings per Share | Earnings per Share Earnings per Share The Company calculates earnings per share in accordance with ASC Topic 260 - Earnings Per Share (“EPS”). Basic earnings per common share applicable to common stockholders is computed by dividing earnings applicable to common stockholders by the weighted-average number of common shares outstanding and assumed to be outstanding. Diluted EPS assumes the dilutive effect of outstanding common stock warrants, shares issued in conjunction with the Company’s ESPP and RSUs, all using the treasury stock method. The following table sets forth the computation of the basic and diluted earnings per share attributable to the Company's common shareholders for the three months ended March 31, 2022 and 2021:
|  | Three Months Ended March 31, |  |  |  |
(in thousands, except per share amounts) |  | 2022 |  | 2021 |  |  |  |
EPS numerator: |  |  |  |  |  |  |  |
Net loss |  | $ | (1,516) |  |  | $ | (2,282) |  |  |  |  |
EPS denominator: |  |  |  |  |  |  |  |
Weighted average shares outstanding – basic |  | 10,421 |  |  | 9,218 |  |  |  |  |
Impact of dilutive securities(1) |  | — |  |  | — |  |  |  |  |
Weighted average shares outstanding – diluted |  | 10,421 |  |  | 9,218 |  |  |  |  |
EPS: |  |  |  |  |  |  |  |
Basic |  | $ | (0.15) |  |  | $ | (0.25) |  |  |  |  |
Diluted |  | $ | (0.15) |  |  | $ | (0.25) |  |  |  |  |
(1) For the three months ended March 31, 2022 and 2021, the Company excluded 153,741 and 603,847, respectively, of weighted average anti-dilutive securities related to certain of the Company's outstanding common stock warrants, shares issued in conjunction with the Company's ESPP and nonvested RSUs. The following table summarizes the securities that were antidilutive or out-of-the-money, and therefore, were not included in the computations of diluted income per common share:
| Three Months Ended March 31, |  |
| 2022 |  | 2021 |  |  |  |
In-the-money warrants | — |  |  | 365,556 |  |  |  |  |
Out-of-the-money warrants (see Note 7) | 1,229,643 |  |  | 600,000 |  |  |  |  |
Service-based RSUs (See Note 14) | 70,999 |  |  | 143,647 |  |  |  |  |
Performance and market-based RSUs(1) | 87,053 |  |  | 90,729 |  |  |  |  |
Employee Stock Purchase Plan | 3,547 |  |  | 3,627 |  |  |  |  |
Total | 1,391,242 |  |  | 1,203,559 |  |  |  |  |
(1) For the three months ended March 31, 2022 and 2021, certain PRSU and MRSU awards (each defined in Note 14) were not included in the computation of diluted income per common share because the performance and market conditions were not satisfied during the periods and would not be satisfied if the reporting date was at the end of the contingency period.

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- 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
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