Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Net Income (Loss) Per Share - Schedule of Basic and Diluted Income (Loss) Per Share (Details)

v3.20.2
Net Income (Loss) Per Share - Schedule of Basic and Diluted Income (Loss) Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Numerator - basic        
Net income (loss) [1] $ 2,557 $ 2,143 $ (11,245) $ 1,710
Numerator - diluted        
Convertible note accretion, amortization, and interest, net of tax [1] 1,975 0 0 0
NET INCOME (LOSS) USED IN DILUTED EPS [1] $ 4,532 $ 2,143 $ (11,245) $ 1,710
Weighted Average Number of Shares Outstanding Reconciliation [Abstract]        
Basic weighted average shares outstanding (in shares) 110,461,000 103,899,000 107,605,000 99,149,000
Dilutive effect of Convertible Notes (in shares) 5,538,360 0 0 0
Diluted weighted average shares outstanding (in shares) 119,191,000 107,880,000 107,605,000 102,766,000
NET INCOME (LOSS) PER SHARE        
Basic (in dollars per share) $ 0.02 $ 0.02 $ (0.10) $ 0.02
Diluted (in dollars per share) $ 0.04 $ 0.02 $ (0.10) $ 0.02
Stock options        
Weighted Average Number of Shares Outstanding Reconciliation [Abstract]        
Dilutive effect of stock options and restricted stock awards (in shares) 3,017,000 3,650,000 0 3,349,000
Restricted stock awards        
Weighted Average Number of Shares Outstanding Reconciliation [Abstract]        
Dilutive effect of stock options and restricted stock awards (in shares) 175,000 331,000 0 268,000
[1] This adjustment compensates for the effects of the if-converted impact of convertible notes in adjusted net income. Since an entity using the if-converted method assumes that a convertible debt instrument was converted into common shares at the beginning of the reporting period, the numerator is adjusted to reverse any recognized interest expense (including any amortization of discounts).