XML 58 R45.htm IDEA: XBRL DOCUMENT
v3.24.0.1

EARNINGS (LOSS) PER COMMON SHARE (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Earnings Per Share [Abstract] |
Schedule of Computation of Basic and Diluted Earnings (Loss) Per Common Share | The following table sets forth the computation of basic and diluted earnings (loss) per common share (common shares in thousands):
| Twelve Months Ended December 31,
| 2023 |  | 2022 |  | 2021
Numerator: |  |  |  |  |
Net income (loss) | $ | 167,645 |  |  | $ | 141,561 |  |  | $ | (64,080) |
Denominator: |  |  |  |  |
Weighted-average common shares outstanding, basic | 187,834 |  |  | 185,266 |  |  | 182,852 |
Effect of dilutive securities: |  |  |  |  |
Common stock issuable under the Company's equity incentive plans | 3,761 |  |  | 3,697 |  |  | — |
Weighted-average common shares outstanding, diluted | 191,595 |  |  | 188,963 |  |  | 182,852 |
Earnings (loss) per common share, basic | $ | 0.89 |  |  | $ | 0.76 |  |  | $ | (0.35) |
Earnings (loss) per common share, diluted | $ | 0.87 |  |  | $ | 0.75 |  |  | $ | (0.35) |
Schedule of Anti-Dilutive Common Stock Excluded from Computation of Basic and Diluted Earnings (Loss) Per Share | In addition to the equity instruments included in the table above, the table below presents potential shares of common stock that were excluded from the computation of diluted earnings (loss) per common share as they were anti-dilutive (in thousands):
| Twelve Months Ended December 31,
| 2023 |  | 2022 |  | 2021
Common stock issuable under the Company's equity incentive plans | 8,072 |  |  | 8,148 |  |  | 12,450 |
Common stock issuable under the Company’s convertible debt (1) | 8,335 |  |  | 8,335 |  |  | 8,335 |
Total number of potentially issuable shares | 16,407 |  |  | 16,483 |  |  | 20,785 |
(1) If converted, the Company would issue 4.0 million shares under the 2024 Notes and 4.4 million shares under the 2027 Notes. For additional discussion of our convertible debt, see Note 10 to these Consolidated Financial Statements.

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 securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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