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NET INCOME PER SHARE (Tables)

3 Months Ended

Mar. 31, 2023

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 March 31,
															2023						2022
															(In thousands, except per share data)
Numerator:
Net income															$	146,873					$	51,821
Convertible senior notes interest and financing costs, net															1,604						1,559
Adjusted net income															$	148,477					$	53,380
Denominator:
Shares used in basic per share amounts:
Weighted average common shares outstanding															136,689						134,327
Shares used in diluted per share amounts:
Weighted average common shares outstanding used for basic calculation															136,689						134,327
Effect of dilutive securities:
Employee stock-based awards															2,434						3,661
Notes due 2023															900						900
Notes due 2025															1,253						1,253
2025 Warrants															635						401
Notes due 2026															2,057						2,057
Notes due 2028															2,018						2,018
Weighted average common shares outstanding for diluted calculation															145,986						144,617
Basic and diluted net income per share
Net income per share, basic															$	1.07					$	0.39
Net income per share, diluted															$	1.02					$	0.37

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 March 31,
															2023						2022
															(In thousands)
Employee stock-based awards															781						359
2028 Warrants															1,690						3,093
2026 Warrants															1,722						3,152
Total															4,193						6,604

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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 https://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 https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257

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