XML 35 R26.htm IDEA: XBRL DOCUMENT
v3.23.1

Earnings (Losses) Per Share (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Earnings (Losses) Per Share |
Reconciliation of the numerators and denominators of the basic and diluted earnings (losses) per share computations | A reconciliation of the numerators and denominators of the basic and diluted earnings (losses) per share computations is as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended
​ | ​ | March 31,
​ | ​ | 2023 |  | 2022
​ | (In thousands, except per share amounts)
BASIC EPS: | ​ | ​ | ​ | ​ | ​ | ​
Net income (loss) (numerator): | ​ | ​ | ​ | ​ | ​ | ​
Income (loss), net of tax | ​ | $ | 61,060 | ​ | $ | (174,668)
Less: net (income) loss attributable to noncontrolling interest | ​ |  | (11,836) | ​ |  | (9,828)
Less: accrued distribution on redeemable noncontrolling interest in subsidiary | ​ | ​ | (7,354) | ​ | ​ | (2,545)
Less: distributed and undistributed earnings allocated to unvested shareholders | ​ | ​ | (1,702) | ​ | ​ | —
Numerator for basic earnings per share: | ​ | ​ | ​ | ​ | ​ | ​
Adjusted income (loss), net of tax - basic | ​ | $ | 40,168 | ​ | $ | (187,041)
​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted-average number of shares outstanding - basic | ​ |  | 9,160 | ​ |  | 8,311
Earnings (losses) per share: | ​ | ​ | ​ | ​ | ​ | ​
Total Basic | ​ | $ | 4.39 | ​ | $ | (22.51)
DILUTED EPS: | ​ | ​ | ​ | ​ | ​ | ​
Adjusted income (loss) from continuing operations, net of tax - basic | ​ | $ | 40,168 | ​ | $ | (187,041)
Add: after tax interest expense of convertible notes | ​ | ​ | 424 | ​ | ​ | —
Add: effect of reallocating undistributed earnings of unvested shareholders | ​ | ​ | 9 | ​ | ​ | —
Adjusted income (loss), net of tax - diluted | ​ | $ | 40,601 | ​ | $ | (187,041)
​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted-average number of shares outstanding - basic | ​ |  | 9,160 | ​ |  | 8,311
Add: if converted dilutive effect of convertible notes | ​ | ​ | 659 | ​ | ​ | —
Add: dilutive effect of potential common shares | ​ | ​ | 48 | ​ | ​ | —
Weighted-average number of shares outstanding - diluted | ​ | ​ | 9,867 | ​ | ​ | 8,311
Earnings (losses) per share: | ​ | ​ | ​ | ​ | ​ | ​
Total Diluted | ​ | $ | 4.11 | ​ | $ | (22.51)
​ | ​ | ​ | ​ | ​ | ​ | ​
​
Potentially dilutive securities excluded as anti-dilutive | The average number of shares from options 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): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended
​ | ​ | March 31,
​ | ​ | 2023 |  | 2022
Potentially dilutive securities excluded as anti-dilutive | ​ | ​ | 3,378 | ​ | ​ | 3,397

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