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NET INCOME PER SHARE (Tables)

9 Months Ended

Sep. 30, 2021

Earnings Per Share [Abstract]

Schedule of Computation of Basic and Diluted Net Income (Loss) Per Share

The following table presents the computation of basic and diluted net income per share for the periods presented.

			Three Months Ended September 30,												Nine Months Ended September 30,
			2021						2020						2021						2020
			(In thousands, except per share data)
Numerator:
Net income			$	21,809					$	39,362					$	92,858					$	61,004
Notes due 2023 interest and financing costs, net			44						44						133						133
Adjusted net income			$	21,853					$	39,406					$	92,991					$	61,137
Denominator:
Shares used in basic per share amounts:
Weighted average common shares outstanding			134,721						126,109						133,719						125,084
Shares used in diluted per share amounts:
Weighted average common shares outstanding			134,721						126,109						133,719						125,084
Effect of dilutive securities:
Employee stock-based awards			4,379						6,330						4,919						7,123
Notes due 2023			900						900						900						900
Notes due 2024			46						4,468						1,014						3,849
2024 Warrants			44						4,013						856						3,251
Notes due 2025			658						—						976						—
2025 Warrants			472						—						707						—
Weighted average common shares outstanding for diluted calculation			141,220						141,820						143,091						140,207
Basic and diluted net income per share
Net income per share, basic			$	0.16					$	0.31					$	0.69					$	0.49
Net income per share, diluted			$	0.15					$	0.28					$	0.65					$	0.44

Schedule of Potentially Dilutive Securities Excluded from the Computation of Diluted Net Income (Loss) Per Share

The following outstanding shares of common stock equivalents were excluded from the calculation of the diluted net income per share attributable to common stockholders because their effect would have been antidilutive.

			Three Months Ended September 30,												Nine Months Ended September 30,
			2021						2020						2021						2020
			(In thousands)
Employee stock-based awards			76						36						170						64
Notes due 2028			1,333						—						1,255						—
2028 Warrants			2,662						—						2,381						—
Notes due 2026			1,629						—						1,509						—
2026 Warrants			2,713						—						2,427						—
Notes due 2025			—						854						—						1,458
2025 Warrants			—						2,342						—						2,832
Total			8,413						3,232						7,742						4,354

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- References

No definition available.

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257

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