XML 40 R28.htm IDEA: XBRL DOCUMENT
v3.23.2

Net Income (Loss) Per Share (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Earnings Per Share [Abstract] |
Basic and Diluted Net Income Per Share | The basic and diluted net income (loss) per share calculations for the three and six months ended June 30, 2023 and 2022 were as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
| (In thousands, except per share data)
Net income (loss) | $ | 3,451 |  |  | $ | 9,069 |  |  | $ | (11,549) |  |  | $ | 17,282 |
Weighted-average shares outstanding – basic | 45,125 |  |  | 44,219 |  |  | 45,007 |  |  | 44,234 |
Effect of dilutive securities from stock award plans | 347 |  |  | 1,142 |  |  | — |  |  | 1,421 |
Effect of convertible senior notes | — |  |  | 899 |  |  | — |  |  | 1,466 |
Weighted-average shares outstanding – diluted | 45,472 |  |  | 46,260 |  |  | 45,007 |  |  | 47,121 |
Net income (loss) per share – basic | $ | 0.08 |  |  | $ | 0.21 |  |  | $ | (0.26) |  |  | $ | 0.39 |
Net income (loss) per share – diluted | $ | 0.08 |  |  | $ | 0.20 |  |  | $ | (0.26) |  |  | $ | 0.37 |
Anti-dilutive weighted-average shares related to stock award plans | 2,512 |  |  | 865 |  |  | 3,530 |  |  | 473 |
Anti-dilutive weighted-average shares related to convertible senior notes and warrants | 11,816 |  |  | 5,908 |  |  | 11,816 |  |  | 5,908 |

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 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