XML 50 R38.htm IDEA: XBRL DOCUMENT
v3.23.2

Earnings Per Common Share ("EPS") (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Earnings Per Share [Abstract] |
Components of Basic and Diluted EPS Computations | The following tables summarize the components of the basic and diluted EPS computations (in thousands, except per share amounts):
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
EPS — basic and diluted: |  |  |  |  |  |  |  |  |  |  |  |
Net loss (numerator) |  | $ | (5,265 | ) |  | $ | (29,023 | ) |  | $ | (15,060 | ) |  | $ | (55,021 | )
Weighted average common shares (denominator) |  |  | 265,626 |  |  |  | 253,644 |  |  |  | 264,802 |  |  |  | 252,775 |
Net loss per share |  | $ | (0.02 | ) |  | $ | (0.11 | ) |  | $ | (0.06 | ) |  | $ | (0.22 | )
Potential Dilutive Securities Outstanding that are Considered Antidilutive | Potentially dilutive securities outstanding that are considered antidilutive are summarized as follows (in shares):
|  | Six Months Ended June 30, |
|  | 2023 |  |  | 2022 |
Senior convertible notes |  |  | 44,120,463 |  |  |  | 44,120,463 |
RSUs and Market RSUs(1) |  |  | 16,951,734 |  |  |  | 15,848,183 |
Common stock options and PNQs |  |  | 8,688,625 |  |  |  | 9,766,028 |
Mann Group convertible notes |  |  | 3,370,000 |  |  |  | 3,370,000 |
Employee stock purchase plan |  |  | — |  |  |  | 235,794 |
Total shares |  |  | 73,130,822 |  |  |  | 73,340,468 |
__________________________ (1) Market RSUs issued in 2021, 2022, and 2023 are included at the share delivery of 0%, 162%, and 100%, respectively, in accordance with a valuation assessment obtained as of June 30, 2023.

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 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