XML 83 R73.htm IDEA: XBRL DOCUMENT v3.21.2
INCOME (LOSS) PER SHARE - Schedule of Weighted-Average Potentially Dilutive Instruments (Details) - shares
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive securities excluded from computation of earnings per share (in shares) 4,230,704 6,688,136 5,033,783 6,709,231
Restricted stock units        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive securities excluded from computation of earnings per share (in shares) 854,304 1,907,396 410,856 1,879,752
Performance share units and other stock-based compensation awards        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive securities excluded from computation of earnings per share (in shares) 0 151,110 0 199,849
Convertible senior notes due 2022        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive securities excluded from computation of earnings per share (in shares) 0 2,314,815 1,144,689 2,314,815
Warrants        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive securities excluded from computation of earnings per share (in shares) 0 2,314,815 1,170,126 2,314,815
Capped call transactions        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive securities excluded from computation of earnings per share (in shares) 3,376,400 0 2,308,112 0
Market-based Performance Share Units        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Shares issuable upon vesting of outstanding performance share units (in shares)     57,668