XML 145 R128.htm IDEA: XBRL DOCUMENT v3.23.3
Equity - Basic and Diluted Earnings (Loss) Per Common Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Basic Loss per Common Share:        
Net loss related to common stockholders $ (32,560) $ (50,411) $ (28,244) $ (119,462)
Less: Dividends and undistributed earnings allocated to participating securities (792) (1,158) (3,072) (3,445)
Net loss related to to common stockholders $ (33,352) $ (51,569) $ (31,316) $ (122,907)
Basic weighted average common shares outstanding (in shares) 115,465,977 116,087,890 114,381,548 118,530,172
Basic Loss per Common Share (in dollars per share) $ (0.29) $ (0.44) $ (0.27) $ (1.04)
Diluted Loss per Common Share:        
Net loss related to common stockholders $ (32,560) $ (50,411) $ (28,244) $ (119,462)
Less: Dividends and undistributed earnings allocated to participating securities (792) (1,158) (3,072) (3,445)
Add back: Interest expense on convertible notes for the period, net of tax 0 0 0 0
Net loss related to common stockholders $ (33,352) $ (51,569) $ (31,316) $ (122,907)
Net effect of dilutive equity awards (in shares) 0 0 0 0
Net effect of assumed convertible notes conversion to common shares (in shares) 0 0 0 0
Diluted weighted average common shares outstanding (in shares) 115,465,977 116,087,890 114,381,548 118,530,172
Diluted Loss per Common Share (in dollars per share) $ (0.29) $ (0.44) $ (0.27) $ (1.04)