XML 45 R32.htm IDEA: XBRL DOCUMENT
v3.22.4

Stockholders' Equity (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Stockholders' Equity [Abstract] |
Schedule of weighted average number of common shares outstanding |
|  |  | Year Ended December 31, |
|  |  | 2022 |  |  |  | 2021 |  |  |  | 2020 |
Computation of diluted earnings: |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | $ | 230,994 |  |  | $ | 70,727 |  |  | $ | (3,399 | )
Add: Interest expense from assumed conversion of convertible notes, net of tax |  |  | 4,704 |  |  |  | — |  |  |  | — |
Net income (loss) for diluted earnings per share calculation |  | $ | 235,698 |  |  | $ | 70,727 |  |  | $ | (3,399 | )
Computation of diluted weighted average shares outstanding: |  |  |  |  |  |  |  |  |  |  |  |
Basic weighted average shares outstanding |  |  | 50,175,614 |  |  |  | 52,585,674 |  |  |  | 52,659,551 |
Incremental shares from assumed exercise of stock options and vesting of restricted stock |  |  | 505,876 |  |  |  | 943,902 |  |  |  | — |
Incremental shares from assumed conversion of convertible debt |  |  | 2,781,818 |  |  |  | — |  |  |  | — |
Diluted weighted average shares outstanding |  |  | 53,463,308 |  |  |  | 53,529,576 |  |  |  | 52,659,551 |

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 -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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