XML 22 R11.htm IDEA: XBRL DOCUMENT
v3.23.2

Income Per Common Share | 6 Months Ended
--- | ---
Jun. 30, 2023
Earnings Per Share [Abstract] |
Income Per Common Share | 2. Income Per Common Share
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
|  | (In Thousands, Except Per Share Amounts) |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | $ | 25,095 |  |  | $ | 103,399 |  |  | $ | 40,996 |  |  | $ | 162,165 |
Numerator for basic and diluted net income per common share |  | $ | 25,095 |  |  | $ | 103,399 |  |  | $ | 40,996 |  |  | $ | 162,165 |
Denominator: |  |  |  |  |  |  |  |  |  |  |  |
Denominator for basic net income per common share - adjusted weighted-average shares (1) |  |  | 75,170 |  |  |  | 88,181 |  |  |  | 75,488 |  |  |  | 88,301 |
Effect of dilutive securities: |  |  |  |  |  |  |  |  |  |  |  |
Unvested restricted stock and stock units |  |  | 491 |  |  |  | 1,383 |  |  |  | 498 |  |  |  | 1,364 |
Dilutive potential common shares |  |  | 491 |  |  |  | 1,383 |  |  |  | 498 |  |  |  | 1,364 |
Denominator for diluted net income per common share - adjusted weighted-average shares |  |  | 75,661 |  |  |  | 89,564 |  |  |  | 75,986 |  |  |  | 89,665 |
Basic net income per common share |  | $ | 0.33 |  |  | $ | 1.17 |  |  | $ | 0.54 |  |  | $ | 1.84 |
Diluted net income per common share |  | $ | 0.33 |  |  | $ | 1.15 |  |  | $ | 0.54 |  |  | $ | 1.81 |
(1) Excludes the weighted-average shares of unvested restricted stock that are contingently issuable. The following weighted-average shares of securities were not included in the computation of diluted net income per common share as their effect would have been antidilutive:
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Restricted stock and stock units |  |  | 636,072 |  |  |  | 82,072 |  |  |  | 515,687 |  |  |  | 41,037 |
Stock options |  |  | 13,000 |  |  |  | 13,000 |  |  |  | 13,000 |  |  |  | 13,000 |
|  |  | 649,072 |  |  |  | 95,072 |  |  |  | 528,687 |  |  |  | 54,037 |

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 The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//260/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-3 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration