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DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

3 Months Ended

Mar. 31, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Prior Period Adjustments

The following table presents the effects of these changes on the Company’s condensed consolidated statements of operations:

									Three Months Ended March 31, 2023
									As Previously Reported (i)						Adjustments (ii)						As Adjusted
			Net income (loss) attributable to common stockholders (iii)						$	(16,838)					$	115,154					$	98,316
			Net income (loss) per share attributable to common stockholders:
			Basic						$	(0.03)					$	0.19					$	0.16
			Diluted						$	(0.03)					$	0.19					$	0.16
			___________________
(i)			As reported in our Quarterly Report on Form 10-Q for the quarter ended March 31, 2023, filed with the SEC on May 4, 2023.
(ii)			The adjustment had no impact on previously reported cash flows from operating, investing, or financing activities within the Company's condensed consolidated statements of cash flows.
(iii)			Financial statement lines item impacted within the condensed consolidated statements of operations were "Other expense (income), net" and "Provision (benefit) for income taxes".

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- Definition

Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made.

+ References

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-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
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-Publisher FASB
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-Name Accounting Standards Codification
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-SubTopic 10
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-9

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