XML 72 R62.htm IDEA: XBRL DOCUMENT v3.22.2.2
INCOME (LOSS) PER SHARE - Schedule of Computation of Basic and Diluted Net Income (Loss) Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Numerator        
Net income (loss) $ (55,543) $ 78,701 $ (180,145) $ 90,020
Less: Net income (loss) attributable to noncontrolling interests 680 594 2,157 737
Basic net income (loss) attributable to common stockholders (56,223) 78,107 (182,302) 89,283
Diluted net income (loss) attributable to common stockholders (56,223) 78,107 (182,302) 89,283
Plus: Interest expense from assumed conversion of convertible senior notes 0 700 0 1,392
Net income (loss) attributable to common stockholders plus assumed conversions $ (56,223) $ 78,807 $ (182,302) $ 90,675
Denominator        
Shares used in computation of basic net income (loss) per share (in shares) 30,307,734 29,567,802 30,070,598 29,282,932
Weighted-average effect of diluted securities        
Shares used in computation of diluted net income (loss) per share (in shares) 30,307,734 33,364,538 30,070,598 32,393,891
Basic net income (loss) per share (in usd per share) $ (1.86) $ 2.64 $ (6.06) $ 3.05
Diluted net income (loss) per share (in usd per share) $ (1.86) $ 2.36 $ (6.06) $ 2.80
Convertible senior notes due 2026        
Weighted-average effect of diluted securities        
Dilutive effect of convertible senior notes (in shares) 0 3,376,400 0 2,308,112
Restricted stock units        
Weighted-average effect of diluted securities        
Dilutive effect of share-based payment arrangements (in shares) 0 351,720 0 712,866
Performance share units and other stock-based compensation awards        
Weighted-average effect of diluted securities        
Dilutive effect of share-based payment arrangements (in shares) 0 68,616 0 89,981