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Earnings (Loss) Per Share (Tables) | 9 Months Ended
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Sep. 30, 2022
Earnings Per Share [Abstract] |
Schedule of basic and diluted earnings (loss) per share |
|  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
|  | (in thousands) |  |  | (in thousands) |
Numerator - Basic EPS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income |  | $ | (4,502 | ) |  | $ | 830 |  |  | $ | (36,371 | ) |  | $ | (26,229 | )
Denominator – Basic EPS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted–average shares – Basic |  |  | 52,793 |  |  |  | 52,593 |  |  |  | 52,773 |  |  |  | 51,091 |
Net (loss) income per share – Basic |  | $ | (0.09 | ) |  | $ | 0.02 |  |  | $ | (0.69 | ) |  | $ | (0.51 | )
Numerator - Diluted EPS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income |  | $ | (4,502 | ) |  | $ | 830 |  |  | $ | (36,371 | ) |  | $ | (26,229 | )
Decrease in fair value of Private Placement Warrants |  | $ | — |  |  | $ | (8,345 | ) |  | $ | — |  |  | $ | (6,323 | )
Net loss – Diluted |  |  | (4,502 | ) |  |  | (7,515 | ) |  |  | (36,371 | ) |  |  | (32,552 | )
Denominator - Diluted EPS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted–average shares – Basic |  |  | 52,793 |  |  |  | 52,593 |  |  |  | 52,773 |  |  |  | 51,091 |
Incremental common shares from assumed exercise of Private Placement Warrants |  |  | — |  |  |  | 85 |  |  |  | — |  |  |  | 645 |
Weighted–average shares – Diluted |  |  | 52,793 |  |  |  | 52,677 |  |  |  | 52,773 |  |  |  | 51,736 |
Net loss per share – Diluted |  | $ | (0.09 | ) |  | $ | (0.14 | ) |  | $ | (0.69 | ) |  | $ | (0.63 | )
Schedule of antidilutive shares excluded |

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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 + Details
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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 + Details
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