XML 56 R48.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Earnings per Share (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Earnings Per Share [Abstract] |
Schedule of basic and diluted EPS computations for our common stock | The basic and diluted EPS computations for our ordinary shares are calculated as follows (in thousands, except share and per share amounts):
| Three Months Ended September 30, |  |
| 2021 (As Restated) |  | 2020 (As Restated) |  |
Basic/Diluted EPS |  |  |  |  |
Net income (loss) available to ordinary stockholders | $ | 28,424 |  |  | $ | (181,986) |  |  |
Dividends on preferred shares | (22,431) |  |  | — |  |  |
Net income (loss) attributable to ordinary shares | $ | 5,993 |  |  | $ | (181,986) |  |  |
Basic weighted-average number of ordinary shares outstanding | 634,508,967 |  |  | 387,845,438 |  |  |
Basic EPS | $ | 0.01 |  |  | $ | (0.47) |  |  |
Effects of Dilutive Securities |  |  |  |  |
Options | 5,098,686 |  |  | — |  |  |
Diluted weighted-average number of ordinary shares outstanding | 639,607,653 |  |  | 387,845,438 |  |  |
Diluted EPS | $ | 0.01 |  |  | $ | (0.47) |  |  |
| Nine Months Ended September 30, |  |
| 2021 (As Restated) |  | 2020 (As Restated) |  |
Basic/Diluted EPS |  |  |  |  |
Net loss | $ | (159,094) |  |  | $ | (336,900) |  |  |
Dividends on preferred shares | (22,431) |  |  | — |  |  |
Net loss attributable to ordinary shares | $ | (181,525) |  |  | $ | (336,900) |  |  |
Basic weighted-average number of ordinary shares outstanding | 616,135,071 |  |  | 369,019,802 |  |  |
Basic EPS | $ | (0.29) |  |  | $ | (0.91) |  |  |
Diluted weighted-average number of ordinary shares outstanding | 616,135,071 |  |  | 369,019,802 |  |  |
Diluted EPS | $ | (0.29) |  |  | $ | (0.91) |  |  |

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