XML 89 R77.htm IDEA: XBRL DOCUMENT v3.23.2
(LOSS) PER SHARE (Details)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
$ / shares
$ / derivative
shares
Mar. 31, 2023
USD ($)
Jun. 30, 2022
USD ($)
$ / shares
shares
Mar. 31, 2022
USD ($)
Jun. 30, 2023
USD ($)
$ / shares
$ / derivative
shares
Jun. 30, 2022
USD ($)
$ / shares
shares
Feb. 29, 2020
$ / derivative
Earnings Per Share [Abstract]              
Net (loss) | $ $ (46,804) $ (20,774) $ (286,296) $ (379) $ (67,578) $ (286,675)  
Weighted-average common shares outstanding 83,039   81,847   82,823 81,764  
(Loss) per share, basic (in dollars per share) | $ / shares $ (0.56)   $ (3.50)   $ (0.82) $ (3.51)  
Weighted-average common shares outstanding, assuming dilution 83,039   81,847   82,823 81,764  
(Loss) per share, diluted (in dollars per share) | $ / shares $ (0.56)   $ (3.50)   $ (0.82) $ (3.51)  
Outstanding anti-dilutive stock options and RSUs 1,354   3,569   1,351 3,873  
Convertible debt         3,700    
Number of shares outstanding 3,700       3,700    
Cap price (in dollars per share) | $ / derivative 196.44       196.44   196.44