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LOSS PER COMMON SHARE - (Tables)

6 Months Ended

Jun. 30, 2021

Earnings Per Share [Abstract]

Schedule of Earnings Per Share

The following tables set forth the computation of the Company's basic and diluted loss per common share:

(in thousands, except per share amounts)			Three Months Ended June 30,												Six Months Ended June 30,
			2021						2020						2021						2020
Basic and Diluted Loss Per Common Share:
Numerator:
Net loss			$	(9,477)					$	(7,858)					$	(12,156)					$	(13,727)
Less: Dividends and accretion attributable to redeemable senior preferred stockholders			(3,911)						—						(3,911)						—
Less: Non-controlling interest preferred unit redemptions			(10,777)						—						(10,777)						—
Net loss attributable to common stockholders			$	(24,165)					$	(7,858)					$	(26,844)					$	(13,727)
Denominator:
Weighted-average common shares outstanding(a)			69,496						67,114						68,525						67,088
Basic and Diluted Loss Per Common Share			$	(0.35)					$	(0.12)					$	(0.39)					$	(0.20)

(a)The weighted-average common stock shares outstanding include the 1.8 million warrants issued under the Securities Purchase Agreement (refer to Note 9, Redeemable Senior Preferred Stock and Warrants).

Schedule of Antidilutive Securities

Potentially anti-dilutive securities that were excluded from loss per common share for the three months and six months ended June 30, 2021 and June 30, 2020 that could be dilutive in future periods were as follows:

(in thousands)						Common Stock Equivalents at
						June 30, 2021						June 30, 2020
Outstanding warrants on common stock (a)						3,556						3,556
Outstanding options and warrants issued to adviser (a)						600						600
Restricted stock unit awards (b)						1,188						371
Liability-classified restricted stock units						118						290
Outstanding stock option awards (b)						1,301						1,607
Total						6,763						6,424

(a)Issued by M.I. Acquisitions, Inc. prior to July 25, 2018.

(b)Granted under the 2018 Equity Incentive Plan.

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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
-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

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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 http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257

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