XML 35 R22.htm IDEA: XBRL DOCUMENT
v3.23.1

Basic and Diluted Net Loss Per Share (Policies) | 3 Months Ended
--- | ---
Mar. 31, 2023
Basic and Diluted Net Loss Per Share [Abstract] |
Basic and Diluted Net Loss Per Share | Basic net loss per share We calculated our basic net loss per share for the three months ended March 31, 2023 and 2022 by dividing our net loss by our weighted-average number of common shares outstanding during the period. Diluted net loss per share For the three months ended March 31, 2023 and 2022, we incurred a net loss; therefore, we did not include dilutive common equivalent shares in the computation of diluted net loss per share because the effect would have been anti-dilutive. Common stock from the following would have had an anti-dilutive effect on net loss per share:
| ● | 0 percent convertible senior notes, or 0% Notes;
| ● | Note hedges related to the 0% Notes;
| ● | 0.125 percent convertible senior notes, or 0.125% Notes;
| ● | Note hedges related to the 0.125% Notes;
| ● | Dilutive stock options;
| ● | Unvested restricted stock units, or RSUs;
| ● | Unvested performance restricted stock units, or PRSUs; and
| ● | Employee Stock Purchase Plan, or ESPP.
Additionally as of March 31, 2023, we had warrants related to our 0% and 0.125% Notes outstanding. We will include the shares issuable under these warrants in our calculation of diluted earnings per share when the average market price per share of our common stock for the reporting period exceeds the strike price of the warrants.

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 Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257 + Details
Name: | us-gaap_EarningsPerSharePolicyTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration