Annual report pursuant to Section 13 and 15(d)

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

v3.22.1
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
 1 Months Ended 11 Months Ended 12 Months Ended
Dec. 31, 2020
Dec. 15, 2020
Dec. 31, 2021
Numerator:      
Net (loss) income available to common shareholders $ 5,348 $ 615 $ (121,494)
Reversal of gain on change in value of warrant liability (5,597)   (12,619)
Net loss available to common shareholders - diluted $ (249)   $ (134,113)
Denominator:      
Weighted-average shares outstanding (in shares) 17,541,838   18,408,247
Incremental common shares attributable to dilutive effect of restricted stock grants and warrants (in shares) 3,468,872   211,854
Incremental common shares attributable to dilutive effect of unit purchase option (in shares) 415,405   4,346
Diluted weighted-average shares outstanding (in shares) 21,426,115   18,624,447
Basic net (loss) income per common share (in dollars per share) $ 0.30   $ (6.60)
Diluted net loss income per common share (in dollars per share) $ (0.01)   $ (7.20)