XML 53 R40.htm IDEA: XBRL DOCUMENT
v3.22.4

Earnings (Losses) Per Share (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Earnings (Losses) Per Share |
Earnings (losses) per share computations | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31, |
​ | ​ | 2022 |  | 2021 |  | 2020 |
​ | ​ | (In thousands, except per share amounts) |
BASIC EPS: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net income (loss) (numerator): | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income (loss) from continuing operations, net of tax | ​ | $ | (307,218) | ​ | $ | (543,710) | ​ | $ | (762,853) | ​
Less: net (income) loss attributable to noncontrolling interest | ​ |  | (43,043) | ​ |  | (25,582) | ​ |  | (42,795) | ​
Less: preferred stock dividends | ​ |  | — | ​ |  | (3,653) | ​ |  | (14,611) | ​
Less: accrued distribution on redeemable noncontrolling interest in subsidiary | ​ | ​ | (10,324) | ​ | ​ | (9,445) | ​ | ​ | (17,442) | ​
Less: distributed and undistributed earnings allocated to unvested shareholders | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (125) | ​
Numerator for basic earnings per share: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Adjusted income (loss) from continuing operations, net of tax - basic | ​ | $ | (360,585) | ​ | $ | (582,390) | ​ | $ | (837,826) | ​
Income (loss) from discontinued operations, net of tax | ​ | $ | — | ​ | $ | 20 | ​ | $ | 7 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted-average number of shares outstanding - basic | ​ |  | 8,898 | ​ |  | 7,605 | ​ |  | 7,059 | ​
Earnings (losses) per share: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Basic from continuing operations | ​ | $ | (40.52) | ​ | $ | (76.58) | ​ | $ | (118.69) | ​
Basic from discontinued operations | ​ |  | — | ​ |  | — | ​ |  | — | ​
Total Basic | ​ | $ | (40.52) | ​ | $ | (76.58) | ​ | $ | (118.69) | ​
DILUTED EPS: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Adjusted income (loss) from continuing operations, net of tax - diluted | ​ | $ | (360,585) | ​ | $ | (582,390) | ​ | $ | (837,826) | ​
Income (loss) from discontinued operations, net of tax | ​ | $ | — | ​ | $ | 20 | ​ | $ | 7 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted-average number of shares outstanding - diluted | ​ | ​ | 8,898 | ​ | ​ | 7,605 | ​ | ​ | 7,059 | ​
Earnings (losses) per share: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Diluted from continuing operations | ​ | $ | (40.52) | ​ | $ | (76.58) | ​ | $ | (118.69) | ​
Diluted from discontinued operations | ​ |  | — | ​ |  | — | ​ |  | — | ​
Total Diluted | ​ | $ | (40.52) | ​ | $ | (76.58) | ​ | $ | (118.69) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​
Potentially dilutive securities excluded as anti-dilutive | For periods in which we experience a net loss from continuing operations, all potential common shares have been excluded from the calculation of weighted-average shares outstanding, because their inclusion would be anti-dilutive. The average number of shares from options, shares issuable upon conversion of preferred shares and shares related to outstanding Warrants that were excluded from diluted earnings (losses) per share that would potentially dilute earnings per share in the future were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31,
​ | ​ | 2022 |  | 2021 |  | 2020
​ | ​ | (In thousands)
Potentially dilutive securities excluded as anti-dilutive | ​ | ​ | 3,369 | ​ | ​ | 4,436 | ​ | ​ | 808

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 -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration