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Earnings Per Share | 9 Months Ended
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Sep. 30, 2021
Earnings Per Share [Abstract] |
EARNINGS PER SHARE | NOTE 13. EARNINGS PER SHARE Basic earnings per share is calculated based on the weighted average number of common shares outstanding during the period. Diluted earnings per share is calculated based on the weighted average number of common shares plus the incremental effect of dilutive potential common shares outstanding during the period. In periods when losses are reported, the weighted average number of common shares outstanding excludes common stock equivalents, because their inclusion would be anti-dilutive. The components of basic and diluted earnings per share are as follows (in thousands, except per share data):
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  | $ | (15,303 | ) |  | $ | (2,944 | ) |  | $ | (6,346 | ) |  | $ | (21,799 | )
Denominator: |  |  |  |  |  |  |  |  |  |  |  |
Weighted average common shares outstanding, basic |  |  | 115,985 |  |  |  | 57,865 |  |  |  | 78,191 |  |  |  | 57,865 |
Dilutive effect of preferred stock (1) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Dilutive effect of stock options (1) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Dilutive effect of warrants (1) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Weighted average common shares outstanding, diluted |  |  | 115,985 |  |  |  | 57,865 |  |  |  | 78,191 |  |  |  | 57,865 |
Net loss per share, basic |  | $ | (0.13 | ) |  | $ | (0.05 | ) |  | $ | (0.08 | ) |  | $ | (0.38 | )
Net loss per share, diluted |  | $ | (0.13 | ) |  | $ | (0.05 | ) |  | $ | (0.08 | ) |  | $ | (0.38 | )
Anti-dilutive securities excluded from diluted loss per share: |  |  |  |  |  |  |  |  |  |  |  |
Anti-dilutive preferred stock (1) |  |  | — |  |  |  | 138,612 |  |  |  | — |  |  |  | 138,612 |
Anti-dilutive stock options (1) |  |  | 26,652 |  |  |  | 22,973 |  |  |  | 26,652 |  |  |  | 22,973 |
Anti-dilutive warrants (1) |  |  | — |  |  |  | 1,887 |  |  |  | — |  |  |  | 1,887 |
(1) Due to the net loss during each of the three and nine months ended September 30, 2021 and 2020, no dilutive securities were included in the calculation of diluted loss per share because they would have been anti-dilutive.

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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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