XML 39 R29.htm IDEA: XBRL DOCUMENT v3.23.2
Income Per Common Share - Basic and Diluted (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Numerator:        
Net income (loss) $ (85,320) $ 9,655 $ (76,579) $ 22,985
Interest expense associated with convertible notes   1,273   2,546
Net income (loss) available to common shareholders $ (85,320) $ 10,928 $ (76,579) $ 25,531
Denominator:        
Basic weighted average shares outstanding 52,861 49,697 51,764 49,702
Effect of potentially dilutive share-based awards   816   877
Dilutive effect of convertible notes   8,942   8,942
Diluted weighted average shares outstanding 52,861 59,455 51,764 59,521
Net income (loss) per common share:        
Basic (in dollars per share) $ (1.61) $ 0.19 $ (1.48) $ 0.46
Diluted (in dollars per share) $ (1.61) $ 0.18 $ (1.48) $ 0.43