XML 90 R80.htm IDEA: XBRL DOCUMENT v3.23.2
Loss Per Common Share - Antidilutive Securities (Details) - shares
shares in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Total 12,612 15,076 13,174 15,206
Restricted stock units ("RSUs"), performance-based RSUs (“PSUs”) and leveraged stock units ("LSUs")        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Total 1,073 1,642 1,505 1,817
Stock options        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Total 976 1,852 1,106 1,807
Series A Preferred Stock        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Total 4,375 0 4,375 0
Convertible senior notes        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Total 6,188 11,582 6,188 11,582