XML 35 R25.htm IDEA: XBRL DOCUMENT
v3.23.3

STOCKHOLDERS' EQUITY (DEFICIT) (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Equity [Abstract] |
Schedule of Share-Based Payment Arrangement, Cost by Plan | The following table presents the Company's total share based compensation expense by award type for the three and nine months ended September 30, 2023 and 2022:
(In thousands) | Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
RSUs | $ | 5,112 |  |  | $ | 6,219 |  |  | $ | 16,750 |  |  | $ | 14,471 |
Performance RSUs | 2,288 |  |  | 2,044 |  |  | 6,520 |  |  | 3,544 |
Options | 791 |  |  | 2,174 |  |  | 4,285 |  |  | 6,567 |
Total Share Based Compensation Expense | $ | 8,191 |  |  | $ | 10,437 |  |  | $ | 27,555 |  |  | $ | 24,582 |
Schedule of Computation of Income (Loss) per Share |
(In thousands, except per share data) | Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
NUMERATOR: |  |  |  |  |  |  |
Net loss attributable to the Company – common shares | $ | (9,053) |  |  | $ | (310,363) |  |  | $ | (1,115,783) |  |  | $ | (344,544) |
DENOMINATOR(1): |  |  |  |  |  |  |
Weighted average common shares outstanding - basic | 149,695 |  |  | 148,299 |  |  | 149,084 |  |  | 147,957 |
Stock options and restricted stock(2): | — |  |  | — |  |  | — |  |  | — |
Weighted average common shares outstanding - diluted | 149,695 |  |  | 148,299 |  |  | 149,084 |  |  | 147,957 |
Net loss attributable to the Company per common share: |  |  |  |  |  |  |
Basic | $ | (0.06) |  |  | $ | (2.09) |  |  | $ | (7.48) |  |  | $ | (2.33) |
Diluted | $ | (0.06) |  |  | $ | (2.09) |  |  | $ | (7.48) |  |  | $ | (2.33) |
(1) All of the outstanding Special Warrants are included in both the basic and diluted weighted average common shares outstanding of the Company for the three and nine months ended September 30, 2023 and 2022. (2) Outstanding equity service awards representing 14.6 million and 11.7 million shares of Class A common stock of the Company for the three months ended September 30, 2023 and 2022, respectively, and 13.3 million and 10.8 million for the nine months ended September 30, 2023 and 2022 respectively, were not included in the computation of diluted earnings per share because to do so would have been antidilutive.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cost recognized for award under share-based payment arrangement by plan. Includes, but is not limited to, related tax benefit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock
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