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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2024

Accounting Policies [Abstract]

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share

The following potentially issuable common shares were not included in the computation of diluted net loss per share because they would have an anti-dilutive effect due to net losses for each period:

						Three Months Ended September 30,												Nine Months Ended September 30,
(In thousands)						2024						2023						2024						2023
Shares issuable upon conversion of convertible notes						26,526						23,231						26,526						23,231
Shares issuable upon the release of restricted stock awards						7,487						—						7,487						6,423
Shares issuable upon the release of performance share units						2,037						—						2,037						1,584
Shares issuable upon exercise of stock options						1,028						—						1,028						1,305
						37,078						23,231						37,078						32,543

Schedule of Weighted Average Number of Shares

The following is a reconciliation of the numerator and denominator used to calculate basic EPS and diluted EPS for the periods indicated:

						Three Months Ended September 30,												Nine Months Ended September 30,
(In thousands)						2024						2023						2024						2023
Net income (loss) available to common shareholders						$	(38,236)					$	794					$	(164,272)					$	(154,383)
Weighted average common shares outstanding - basic						184,795						180,649						183,823						179,817
Effect of dilutive shares:
Restricted stock awards						—						2,153						—						—
Stock options						—						646						—						—
Employee stock purchase plan						—						589						—						—
Performance share units						—						38						—						—
Dilutive potential common shares						—						3,426						—						—
Weighted average common shares outstanding - diluted						184,795						184,075						183,823						179,817
Earnings per common share from net earnings - basic						$	(0.21)					$	0.00					$	(0.89)					$	(0.86)
Earnings per common share from net earnings - diluted						$	(0.21)					$	0.00					$	(0.89)					$	(0.86)

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- 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

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Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

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