XML 42 R29.htm IDEA: XBRL DOCUMENT
v3.25.2

Earnings Per Share (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Earnings Per Share [Abstract] |
Schedule of Computation of Basic Weighted Average Shares | The following table summarizes the computation of basic weighted average shares presented in the condensed consolidated statements of operations.
| Three Months Ended June 30, |  | Six Months Ended June 30,
(in thousands) | 2025 |  | 2024 |  | 2025 |  | 2024
Weighted average common shares outstanding | 234,737 |  |  | 194,788 |  |  | 217,983 |  |  | 192,425 |
Weighted average minimum shares issuable under purchase contracts | — |  |  | 32,001 |  |  | 14,736 |  |  | 33,915 |
Weighted average shares outstanding - basic | 234,737 |  |  | 226,789 |  |  | 232,719 |  |  | 226,340 |
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share | 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 both periods as a result of the net loss.
|  |  | As of June 30,
(in millions) |  |  |  |  | 2025 |  | 2024
2026 Notes at initial conversion rate |  |  |  |  | 2.9 |  |  | 28.4 |
Incremental shares issuable upon certain events for 2026 Notes |  |  |  |  | 1.0 |  |  | 9.9 |
2029 Notes at initial conversion rate |  |  |  |  | 41.1 |  |  | — |
Incremental shares issuable upon certain events for 2029 Notes |  |  |  |  | 13.9 |  |  | — |
Warrants |  |  |  |  | — |  |  | 14.6 |
Restricted stock and restricted stock units |  |  |  |  | 4.5 |  |  | 6.5 |
Incremental shares issuable under purchase contracts |  |  |  |  | — |  |  | 5.3 |
Total |  |  |  |  | 63.4 |  |  | 64.7 |

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 the effect of income (loss) on basic earnings per share. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482689/260-10-45-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 55 -Paragraph 52 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482635/260-10-55-52 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicByCommonClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration