XML 83 R73.htm IDEA: XBRL DOCUMENT v3.23.1
NET INCOME PER COMMON SHARE - Computation of Basic and Diluted Earnings Per Share (Details)
$ / shares in Units, $ in Thousands
 3 Months Ended
Mar. 31, 2023
USD ($)
$ / shares
shares
Mar. 31, 2022
USD ($)
$ / shares
shares
Numerator:    
Net income - basic | $ $ 57,426 $ 171,476
Add: Convertible Notes interest expense, net of tax | $ 1,543 1,543
Net income - diluted | $ $ 58,969 $ 173,019
Denominator:    
Weighted average common shares outstanding - basic (in shares) 5,718,745 6,018,881
Effect of dilutive equity-based compensation awards (in shares) 5,601 21,834
Effect of dilution from if-converted Convertible Notes (in shares) 404,248 404,248
Weighted average common shares outstanding - diluted (in shares) 6,128,594 6,444,963
Net Income per Common Share:    
Basic (in dollars per share) | $ / shares $ 10.04 $ 28.49
Diluted (in dollars per share) | $ / shares $ 9.62 $ 26.85
Supplemental Net Income per Common Share Disclosure:    
Anti-dilutive shares from equity-based compensation awards 25,313 16,319
The 2026 Notes and the 2028 Notes    
Short-Term Debt [Line Items]    
Debt instrument, convertible, conversion ratio 0.4394