Quarterly report pursuant to Section 13 or 15(d)

Organization and Summary of Significant Accounting Policies - Summary of Calculation of Basic and Diluted Income (Loss) Per Common Share (Details)

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Organization and Summary of Significant Accounting Policies - Summary of Calculation of Basic and Diluted Income (Loss) Per Common Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Numerator:        
Net (loss) income attributable to common shareholders $ (60,377) $ 8,991 $ (73,937) $ 781
Reversal of gain on change in value of warrant liability 0 (12,619) 0 (7,673)
Net (loss) available to common shareholders - diluted $ (60,377) $ (3,628) $ (73,937) $ (6,892)
Denominator:        
Weighted-average shares outstanding, basic (in shares) 22,214,628 17,888,140 22,089,799 17,852,493
Restricted stock grants and warrants (in shares) 0 847,417 0 2,261,954
UPOs (in shares) 0 17,381 0 30,837
Diluted weighted-average shares outstanding (in shares) 22,214,628 18,752,938 22,089,799 20,145,284
Basic net (loss) income per common share (in dollars per share) $ (2.72) $ 0.50 $ (3.35) $ 0.04
Diluted net loss income per common share (in dollars per share) $ (2.72) $ (0.19) $ (3.35) $ (0.34)