XML 57 R47.htm IDEA: XBRL DOCUMENT v3.22.2
Earnings (Loss) Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Earnings Per Share [Abstract]        
Net income (loss) $ (168,291) $ 13,290 $ (153,316) $ 23,150
Interest on Convertible Debt, Net of Tax 0 0 0 0
Net Income (Loss) Available to Common Stockholders, Diluted $ (168,291) $ 13,290 $ (153,316) $ 23,150
Basic-weighted average shares outstanding (in shares) 29,775,000 29,125,000 29,601,000 29,052,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements (in shares) 0 1,357,000 0 1,300,000
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants (in shares) 0 620,000 0 411,000
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities (in shares) 0 1,362,000 0 1,201,000
Effect of dilutive potential securities (in shares) 0 3,339,000 0 2,912,000
Diluted- weighted average shares outstanding (in shares) 29,775,000 32,464,000 29,601,000 31,964,000
Basic (in dollars per share) $ (5.65) $ 0.46 $ (5.18) $ 0.80
Diluted (in dollars per share) $ (5.65) $ 0.41 $ (5.18) $ 0.72
Antidilutive securities excluded from computation of earnings per share (in shares) 0 700,000 0 500,000