XML 19 R9.htm IDEA: XBRL DOCUMENT
v3.23.3

Earnings Per Share | 9 Months Ended
--- | ---
Sep. 30, 2023
Earnings Per Share [Abstract] |
Earnings Per Share | Note 3—Earnings Per Share The Company has two classes of common stock, Class A and Class B. Basic and diluted earnings (loss) per share attributable to common stockholders for Class A and Class B common stock were the same because they were entitled to the same liquidation and dividend rights. The computation of basic and diluted earnings (loss) per share is as follows (in thousands, except per share amounts):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022*
Numerator: |  |  |  |  |  |  |
Net income (loss) | $ | 39,352 |  |  | $ | 15,869 |  |  | $ | 81,617 |  |  | $ | (17,802) |
Denominator: |  |  |  |  |  |  |
Weighted-average shares outstanding—basic | 489,447 |  |  | 487,963 |  |  | 489,195 |  |  | 486,168 |
Effect of dilutive securities | 12,433 |  |  | 12,337 |  |  | 11,153 |  |  | — |
Weighted-average shares outstanding—diluted | 501,880 |  |  | 500,300 |  |  | 500,348 |  |  | 486,168 |
Basic earnings (loss) per share | $ | 0.08 |  |  | $ | 0.03 |  |  | $ | 0.17 |  |  | $ | (0.04) |
Diluted earnings (loss) per share | $ | 0.08 |  |  | $ | 0.03 |  |  | $ | 0.16 |  |  | $ | (0.04) |
Anti-dilutive equity awards under stock-based award plans excluded from the determination of diluted earnings (loss) per share | 4,916 |  |  | 7,823 |  |  | 4,916 |  |  | — |
_______________ * Diluted loss per share attributable to the Company for the nine months ended September 30, 2022 excluded all potentially dilutive securities because there was a net loss for the period ended and the inclusion of these securities would have been anti-dilutive. Potentially dilutive securities excluded from the calculation of diluted loss per share were 28 million shares under stock-based award plans for the nine months ended September 30, 2022.

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//260/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-3 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration