XML 88 R28.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

EARNINGS PER SHARE (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Earnings Per Share [Abstract] |
Schedule of Earnings Per Share, Basic and Diluted |
|  | For The Three Months Ended June 30, |  | For The Six Months Ended June 30,
|  | 2024 |  | 2023 |  | 2024 |  | 2023
Numerator: |  |  |  |  |  |  |  |
Net income |  | $ | 79,783 |  |  | $ | 51,509 |  |  | $ | 157,594 |  |  | $ | 92,736 |
Dividends on Series A convertible preferred stock |  | (6,838) |  |  | (6,856) |  |  | (13,675) |  |  | (13,637) |
Income allocated to participating preferred stock |  | (6,289) |  |  | (3,890) |  |  | (12,417) |  |  | (6,898) |
Net income attributable to common stockholders |  | $ | 66,656 |  |  | $ | 40,763 |  |  | $ | 131,502 |  |  | $ | 72,201 |
Effect of dilutive securities: |  |  |  |  |  |  |  |
Allocation of earnings to participating securities |  | $ | 6,289 |  |  | $ | 3,890 |  |  | $ | 12,417 |  |  | $ | 6,898 |
Reallocation of earnings to participating securities |  | (6,181) |  |  | (3,795) |  |  | (12,197) |  |  | (6,727) |
Net income available to common stockholders after assumed conversions |  | $ | 66,764 |  |  | $ | 40,858 |  |  | $ | 131,722 |  |  | $ | 72,372 |
Denominator: |  |  |  |  |  |  |  |
Weighted average basic common shares outstanding |  | 233,197 |  |  | 230,535 |  |  | 232,979 |  |  | 230,277 |
Dilutive effect of common shares |  | 4,398 |  |  | 6,297 |  |  | 4,590 |  |  | 6,300 |
Weighted average diluted common shares outstanding |  | 237,595 |  |  | 236,832 |  |  | 237,569 |  |  | 236,577 |
Earnings per share: |  |  |  |  |  |  |  |
Basic |  | $ | 0.29 |  |  | $ | 0.18 |  |  | $ | 0.56 |  |  | $ | 0.31 |
Dilutive |  | $ | 0.28 |  |  | $ | 0.17 |  |  | $ | 0.55 |  |  | $ | 0.31 |

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 Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration