XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
Income (Loss) Per Common Share - Computation of Basic and Diluted Net Income (Loss) Per Common Share (Detail) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Numerator:                
Net income (loss) $ 2,312 $ 103,399 $ 58,766 $ (8,928) $ 23,670 $ (13,279) $ 164,477 $ 1,463
Adjustments for basic income (loss) per common share:                
Dividend accrued on redeemable preferred stock       (10,190) $ (10,213) $ (9,511)    
Deemed dividend on Series E and Series F redeemable preferred stocks       231,812       231,812
Dividend requirements       (75)       (225)
Net income (loss) attributable to common stockholders 2,312     (251,504)     164,477 (262,011)
Numerator for diluted net income (loss) per common share $ 2,312     $ (251,504)     $ 164,477 $ (262,011)
Denominator:                
Denominator for basic net income (loss) per common share - adjusted weighted-average shares 84,187     39,352     86,929 37,752
Effect of dilutive securities:                
Unvested restricted stock and stock units 1,328           1,352  
Dilutive potential common shares 1,328           1,352  
Denominator for diluted net income (loss) per common share - adjusted weighted-average shares 85,515     39,352     88,281 37,752
Basic net income (loss) per common share $ 0.03     $ (6.39)     $ 1.89 $ (6.94)
Diluted net income (loss) per common share $ 0.03     $ (6.39)     $ 1.86 $ (6.94)
Series E Redeemable Preferred Stock [Member]                
Adjustments for basic income (loss) per common share:                
Dividend accrued on redeemable preferred stock       $ (10,190)       $ (29,914)
Accretion of redeemable preferred stock       (499)       (1,523)
Series E and Series F Redeemable Preferred Stock [Member]                
Adjustments for basic income (loss) per common share:                
Deemed dividend on Series E and Series F redeemable preferred stocks       231,812       231,812
Series B Preferred Stock [Member]                
Adjustments for basic income (loss) per common share:                
Dividend requirements       (60)       (180)
Series D Preferred Stock [Member]                
Adjustments for basic income (loss) per common share:                
Dividend requirements       $ (15)       $ (45)