XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.21.2

Earnings Per Share (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Earnings Per Share [Abstract] |
Schedule of computations of basic and diluted EPS | The computations of the numerator (income) and denominator (shares) to derive the basic and diluted EPS amounts presented on the face of the accompanying condensed consolidated statements of operations are as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Three Months Ended
​ | ​ | June 30, 2021 | ​ | June 30, 2020
​ |  | Income |  | Shares |  | Income |  | Shares
Basic: |  | ​ |  |  |  |  | ​ |  |  |
Net income (loss) attributable to common shareholders | ​ | $ | (13,709) | ​ | ​ |  | $ | 5,450 |  |
Less: Undistributed earnings allocated to participating securities | ​ |  | — | ​ | ​ |  | ​ | (37) |  |
Accretion of redeemable noncontrolling interests | ​ |  | — | ​ | ​ |  | ​ | (69) |  |
Net income (loss) available to common shareholders, basic | ​ | $ | (13,709) | ​ | 150,028 | ​ | $ | 5,344 |  | 148,971
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Diluted: | ​ |  |  | ​ |  | ​ |  |  |  |
Net income (loss) available to common shareholders, basic | ​ | $ | (13,709) | ​ | 150,028 | ​ | $ | 5,344 |  | 148,971
Effect of dilutive securities: | ​ |  |  | ​ |  | ​ |  |  |  |
Share-based awards other than participating securities | ​ |  | — | ​ | — | ​ |  | — |  | 720
Net income (loss) available to common shareholders, diluted | ​ | $ | (13,709) | ​ | 150,028 | ​ | $ | 5,344 |  | 149,691
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Six Months Ended | ​ | Six Months Ended
​ | ​ | June 30, 2021 | ​ | June 30, 2020
​ |  | Income |  | ​ |  | Income |  | Shares
Basic: |  | ​ |  |  |  |  | ​ |  |  |
Net loss attributable to common shareholders | ​ | $ | (16,587) | ​ | ​ |  | $ | (6,488) |  |
Less: Accretion of redeemable noncontrolling interests | ​ |  | (241) | ​ | ​ |  | ​ | (2,155) |  |
Net loss available to common shareholders, basic | ​ | $ | (16,828) | ​ | 149,982 | ​ | $ | (8,643) |  | 148,917
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Diluted: | ​ |  |  | ​ |  | ​ |  |  |  |
Net loss available to common shareholders, basic | ​ | $ | (16,828) | ​ | 149,982 | ​ | $ | (8,643) |  | 148,917
Effect of dilutive securities: | ​ |  |  | ​ |  | ​ |  |  |  |
Share-based awards other than participating securities | ​ |  | — | ​ | — | ​ |  | — |  | —
Net loss available to common shareholders, diluted | ​ | $ | (16,828) | ​ | 149,982 | ​ | $ | (8,643) |  | 148,917
Schedule of shares excluded from diluted EPS calculation | Shares that otherwise would have been included in the diluted per share calculations assuming we had earnings are as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Six Months Ended | ​
​ | ​ | June 30, | ​ | June 30, | ​
​ |  | 2021 |  | 2020 |  | 2021 |  | 2020 | ​
Diluted shares (as reported) |  | 150,028 |  | 149,691 |  | 149,982 |  | 148,917 | ​
Share-based awards |  | 1,325 |  | — |  | 1,282 |  | 980 | ​
Total |  | 151,353 |  | 149,691 |  | 151,264 |  | 149,897 | ​
​ The following potentially dilutive shares related to the 2022 Notes, the 2023 Notes and the 2026 Notes were excluded from the diluted EPS calculation as they were anti-dilutive (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Six Months Ended | ​
​ | ​ | June 30, | ​ | June 30, | ​
​ |  | 2021 |  | 2020 |  | 2021 |  | 2020 | ​
2022 Notes |  | 2,519 |  | 8,997 |  | 2,519 |  | 8,997 | ​
2023 Notes |  | 3,168 |  | 13,202 |  | 3,168 |  | 13,202 | ​
2026 Notes |  | 28,676 |  | — |  | 28,676 |  | — | ​

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 -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum: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 -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration