XML 41 R30.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Earnings Per Share (Tables)

3 Months Ended

Mar. 31, 2024

Earnings Per Share [Abstract]

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share

The table below sets forth the share-based awards that have been excluded from the computation of diluted earnings per share because their effect would be anti-dilutive:

									For the Three Months Ended March 31,
															2024						2023
Anti-Dilutive Options															—						10,850
Anti-Dilutive Restricted Stock Units															402,929						484,301
															402,929						495,151

The table below sets forth the potential common shares issuable upon conversion of the Convertible Notes that were excluded from the calculation of diluted earnings per share because their effect would be anti-dilutive:

															For the Three Months Ended March 31,
															2024						2023
Convertible Notes															25,751,869						—

Schedule of Share-based Compensation, Restricted Stock and Restricted Stock Units Activity

The table below sets forth the share-based awards that have been exercised or released:

									For the Three Months Ended March 31,
															2024						2023
Options															811,437						55,993
Restricted Stock Units															827,776						877,087
Performance Share Units															753,673						567,524
															2,392,886						1,500,604

Schedule of Earnings Per Share, Basic and Diluted

The computations for basic and diluted earnings per share are as follows:

									For the Three Months Ended March 31,
															2024						2023
Net Income															$	6,851					$	710,395
Basic Earnings Available to Shareholders															$	6,851					$	710,395
Effect of Dilutive Securities:
Add Back Interest on Convertible Notes (Net of Tax)															$	—					$	1,432
Diluted Earnings Available to Shareholders															$	6,851					$	711,827
Weighted-Average Shares of Common Stock Outstanding															153,364,652						168,452,107
Effect of Diluted Shares:
Options															1,144,414						1,033,194
Restricted Stock Units															1,021,583						970,567
Performance Share Units															621,072						937,137
Convertible Notes															—						25,751,869
Weighted-Average Diluted Shares of Common Stock Outstanding															156,151,721						197,144,874
Earnings per Share:
Basic															$	0.04					$	4.22
Diluted															$	0.04					$	3.61

X

- References

No definition available.

+ Details

Name:	us-gaap_EarningsPerShareAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

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
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration