XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.23.3

Earnings Per Share (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Earnings Per Share [Abstract] |
Schedule of computations of basic and diluted EPS | The computations of the numerator (earnings or loss) 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
​ | ​ | September 30, 2023 | ​ | September 30, 2022
​ |  | Income |  | Shares |  | Income |  | Shares
Basic: |  | ​ |  |  |  |  | ​ |  |  |
Net income (loss) | ​ | $ | 15,560 | ​ | ​ |  | $ | (18,763) |  |
Less: Undistributed earnings allocated to participating securities | ​ |  | (27) | ​ | ​ |  | ​ | — |  |
Net income (loss) available to common shareholders, basic | ​ | $ | 15,533 | ​ | 150,550 | ​ | $ | (18,763) |  | 151,331
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Diluted: | ​ |  |  | ​ |  | ​ |  |  |  |
Net income (loss) available to common shareholders, basic | ​ | $ | 15,533 | ​ | 150,550 | ​ | $ | (18,763) |  | 151,331
Effect of dilutive securities: | ​ |  |  | ​ |  | ​ |  |  |  |
Share-based awards other than participating securities | ​ |  | — | ​ | 3,072 | ​ |  | — |  | —
Undistributed earnings reallocated to participating securities | ​ |  | 1 | ​ | — | ​ |  | — |  | —
Net income (loss) available to common shareholders, diluted | ​ | $ | 15,534 | ​ | 153,622 | ​ | $ | (18,763) |  | 151,331
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine Months Ended | ​ | Nine Months Ended
​ | ​ | September 30, 2023 | ​ | September 30, 2022
​ |  | Income |  | Shares |  | Income |  | Shares
Basic: |  | ​ |  |  |  |  | ​ |  |  |
Net income (loss) | ​ | $ | 17,495 | ​ | ​ |  | $ | (90,493) |  |
Less: Undistributed earnings allocated to participating securities | ​ |  | (30) | ​ | ​ |  | ​ | — |  |
Net income (loss) available to common shareholders, basic | ​ | $ | 17,465 | ​ | 151,031 | ​ | $ | (90,493) |  | 151,226
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Diluted: | ​ |  |  | ​ |  | ​ |  |  |  |
Net income (loss) available to common shareholders, basic | ​ | $ | 17,465 | ​ | 151,031 | ​ | $ | (90,493) |  | 151,226
Effect of dilutive securities: | ​ |  |  | ​ |  | ​ |  |  |  |
Share-based awards other than participating securities | ​ |  | — | ​ | 2,905 | ​ |  | — |  | —
Undistributed earnings reallocated to participating securities | ​ |  | 1 | ​ | — | ​ |  | — |  | —
Net income (loss) available to common shareholders, diluted | ​ | $ | 17,466 | ​ | 153,936 | ​ | $ | (90,493) |  | 151,226
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 | ​ | Nine Months Ended
​ | ​ | September 30, | ​ | September 30,
​ |  | 2022 |  | 2022
Diluted shares (as reported) |  | 151,331 |  | 151,226
Share-based awards |  | 1,471 |  | 1,332
Total |  | 152,802 |  | 152,558
​ 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 | ​ | Nine Months Ended
​ | ​ | September 30, | ​ | September 30,
​ |  | 2023 |  | 2022 |  | 2023 |  | 2022
2022 Notes | ​ | — | ​ | — | ​ | — | ​ | 803
2023 Notes |  | 2,652 |  | 3,168 |  | 2,996 |  | 3,168
2026 Notes |  | 28,676 |  | 28,676 |  | 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 -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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 -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