XML 76 R58.htm IDEA: XBRL DOCUMENT
v3.24.0.1

NET INCOME (LOSS) PER SHARE (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Earnings Per Share [Abstract] |
Schedule of Earnings Per Share, Basic and Diluted | The following table sets forth the computation of basic and diluted net income (loss) per common share for the periods indicated (in thousands, except per share data):
| Year ended December 31,
| 2023 |  | 2022 |  | 2021
Numerator: |  |  |  |  |
Income (loss) from continuing operations | $ | (307,842) |  |  | $ | (35,236) |  |  | $ | 171,791 |
Less: Preferred stock dividends—declared and accumulated | — |  |  | 1,697 |  |  | 729 |
Undistributed income (loss) from continuing operations | (307,842) |  |  | (36,933) |  |  | 171,062 |
Less: Undistributed income allocated to participating securities | — |  |  | — |  |  | 16,409 |
Net income (loss) from continuing operations attributable to common stockholders | $ | (307,842) |  |  | $ | (36,933) |  |  | $ | 154,653 |
Income from discontinued operations | $ | — |  |  | $ | — |  |  | $ | 217,581 |
Less: Undistributed income allocated to participating securities | — |  |  | — |  |  | 20,870 |
Net income from discontinued operations attributable to common stockholders | — |  |  | — |  |  | 196,711 |
Net income (loss) attributable to common stockholders | $ | (307,842) |  |  | $ | (36,933) |  |  | $ | 351,364 |
Denominator: |  |  |  |  |
Weighted average shares of common shares outstanding—basic | 45,214 |  |  | 44,323 |  |  | 42,981 |
Effect of dilutive securities: |  |  |  |  |
Restricted stock awards | — |  |  | — |  |  | 351 |
Weighted average shares of common shares outstanding—diluted | 45,214 |  |  | 44,323 |  |  | 43,332 |
Net income (loss) from continuing operations per share of common stock: |  |  |  |  |
Basic | $ | (6.81) |  |  | $ | (0.83) |  |  | $ | 3.60 |
Diluted | $ | (6.81) |  |  | $ | (0.83) |  |  | $ | 3.57 |
Net income from discontinued operations per share of common stock: |  |  |  |  |
Basic | $ | — |  |  | $ | — |  |  | $ | 4.58 |
Diluted | $ | — |  |  | $ | — |  |  | $ | 4.54 |
Net income (loss) per share of common stock: |  |  |  |  |
Basic | $ | (6.81) |  |  | $ | (0.83) |  |  | $ | 8.18 |
Diluted | $ | (6.81) |  |  | $ | (0.83) |  |  | $ | 8.11 |
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share | The following shares were excluded from the calculation of diluted shares outstanding as their effect would have been anti-dilutive (in thousands):
| Year ended December 31,
| 2023 |  | 2022 |  | 2021
Restricted stock units | 984 |  |  | 781 |  |  | 170 |
Employee stock purchase plan | 186 |  |  | 116 |  |  | 24 |

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 -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + 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 -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration