XML 54 R38.htm IDEA: XBRL DOCUMENT v3.24.0.1

EARNINGS PER SHARE (Tables)

12 Months Ended

Dec. 31, 2023

Earnings Per Share [Abstract]

Summary of Earnings Per Share, Basic and Diluted

Basic and diluted weighted average shares outstanding and earnings per share were as follows (in thousands, except share and per share data):

			Successor																					Predecessor
			Year Ended December 31, 2023						Year Ended December 31, 2022						November 9, 2021 Through December 31, 2021									January 1, 2021 Through November 8, 2021
Net income (loss)						$	67,486											$	91,758								$	(682,149)								$	20,629
Weighted-average shares outstanding:
Weighted average shares used in computing earnings per share, basic			154,666,717						160,937,575						157,158,579									53,045,510
Founders advisory fees			11,785,305						14,142,366						—									—
Weighted average shares used in computing earnings per share, diluted			166,452,022						175,079,941						157,158,579									53,045,510
Basic earnings per share			$	0.44					$	0.57					$	(4.34)								$	0.39
Diluted earnings per share			$	0.41					$	0.52					$	(4.34)								$	0.39

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 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