XML 34 R23.htm IDEA: XBRL DOCUMENT v3.21.2
STOCKHOLDER'S EQUITY (Tables)
 9 Months Ended
Sep. 30, 2021
Equity [Abstract]  
Schedule of Stock by Class
The following table presents the Company's Class A Common Stock, Class B Common Stock and Special Warrants issued and outstanding as of September 30, 2021:
September 30,
2021
(Unaudited)
Class A Common Stock, par value $.001 per share, 1,000,000,000 shares authorized
119,669,831 
Class B Common Stock, par value $.001 per share, 1,000,000,000 shares authorized
22,505,661 
Special Warrants5,304,430 
  Total Class A Common Stock, Class B Common Stock and Special Warrants issued147,479,922 
Schedule of Loss Per Share
(In thousands, except per share data)Three Months Ended
September 30,		Nine Months Ended
September 30,
 2021202020212020
NUMERATOR:    
Net income (loss) attributable to the Company – common shares$3,180 $(32,112)$(270,829)$(1,918,165)
DENOMINATOR(1):
   
Weighted average common shares outstanding - basic147,040 146,152 146,591 145,911 
  Stock options and restricted stock(2):
3,357 — — — 
Weighted average common shares outstanding - diluted150,397 146,152 146,591 145,911 
Net income (loss) attributable to the Company per common share:   
Basic$0.02 $(0.22)$(1.85)$(13.15)
Diluted$0.02 $(0.22)$(1.85)$(13.15)
(1) All of the outstanding Special Warrants are included in both the basic and diluted weighted average common shares outstanding of the Company for the three and nine months ended September 30, 2021 and 2020.
(2) Outstanding equity awards representing 0.3 million and 9.6 million shares of Class A common stock of the Company for the three months ended September 30, 2021 and 2020, respectively, and 10.6 million and 8.5 million for the nine months ended September 30, 2021 and 2020, respectively, were not included in the computation of diluted earnings per share because to do so would have been antidilutive.