XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Earnings Per Share (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Earnings Per Share [Abstract] |
Schedule of Earnings Per Share, Basic and Diluted | The following table summarizes the computation of basic and diluted earnings (loss) per share amounts presented in the condensed consolidated statements of operations:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(in thousands, except for per share amounts) | 2022 |  | 2021 |  | 2022 |  | 2021
Income attributable to common stockholders: |  |  |  |  |  |  |
Net income (loss) | $ | (28,359) |  |  | $ | 174,282 |  |  | $ | (212,790) |  |  | $ | (17,588) |
Weighted average shares outstanding - basic | 186,790 |  |  | 185,317 |  |  | 186,493 |  |  | 184,841 |
Effect of dilutive securities: |  |  |  |  |  |  |
Warrants | — |  |  | 9,451 |  |  | — |  |  | — |
Restricted stock and restricted stock units | — |  |  | 1,462 |  |  | — |  |  | — |
Weighted average shares outstanding - diluted | 186,790 |  |  | 196,230 |  |  | 186,493 |  |  | 184,841 |
Net income (loss) per share attributable to common stockholders - basic | $ | (0.15) |  |  | $ | 0.94 |  |  | $ | (1.14) |  |  | $ | (0.10) |
Net income (loss) per share attributable to common stockholders - diluted | $ | (0.15) |  |  | $ | 0.89 |  |  | $ | (1.14) |  |  | $ | (0.10) |
Schedule of Potentially Dilutive Securities | The Company has the following potentially outstanding shares of common stock, which were excluded from the computation of diluted net income (loss) per share attributable to common stockholders in periods in which including them would have been antidilutive.
|  |  | As of September 30,
(in millions) |  |  |  |  | 2022 |  | 2021
Restricted stock and restricted stock units |  |  |  |  | 5.4 |  |  | 5.2 |
Warrants |  |  |  |  | 16.3 |  |  | 16.3 |
Convertible senior notes |  |  |  |  | 38.3 |  |  | — |
Total |  |  |  |  | 60.0 |  |  | 21.5 |

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