XML 42 R36.htm IDEA: XBRL DOCUMENT
v3.24.3

Earnings Per Share (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Earnings Per Share, Basic [Abstract] |
Basic and Diluted Weighted Average Shares Outstanding | A reconciliation of basic and diluted weighted average shares outstanding is as follows:
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
|  | (Amounts in thousands, except per share data) |
Numerator: |  | (As Restated) |  |  | (As Restated) |  |  | (As Restated) |  |  | (As Restated) |
Net income |  | $ | 5,713 |  |  | $ | 19,786 |  |  | $ | 9,009 |  |  | $ | 35,123 |
Denominator: |  |  |  |  |  |  |  |  |  |  |  |
Weighted average shares used in computing net income per share - basic |  |  | 55,884 |  |  |  | 55,705 |  |  |  | 55,838 |  |  |  | 55,648 |
Effect of dilutive shares: |  |  |  |  |  |  |  |  |  |  |  |
Options and stock units |  |  | 391 |  |  |  | 451 |  |  |  | 437 |  |  |  | 487 |
Convertible senior notes(1) |  |  | 159 |  |  |  | 701 |  |  |  | 202 |  |  |  | 797 |
Dilutive effect of unvested performance stock units |  |  | — |  |  |  | 1 |  |  |  | — |  |  |  | — |
Dilutive potential common shares |  |  | 550 |  |  |  | 1,153 |  |  |  | 639 |  |  |  | 1,284 |
Denominator for diluted earnings per share - adjusted weighted average shares used in computing earnings per share - diluted |  |  | 56,434 |  |  |  | 56,858 |  |  |  | 56,477 |  |  |  | 56,932 |
Earnings per share: |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | 0.10 |  |  | $ | 0.36 |  |  | $ | 0.16 |  |  | $ | 0.63 |
Diluted |  | $ | 0.10 |  |  | $ | 0.35 |  |  | $ | 0.16 |  |  | $ | 0.62 |
(1) Represents the dilutive impact for the Company's 2019 Notes. As of June 30, 2024, the if-converted value is less than the outstanding principal of the 2023 Notes and are therefore anti-dilutive. Refer to Note 9, "Convertible Senior Notes," above for more information.

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareBasicAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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 + Details
Name: | us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration