XML 37 R22.htm IDEA: XBRL DOCUMENT v3.24.3

BASIC AND DILUTED NET INCOME (LOSS) PER SHARE (Tables)

9 Months Ended

Sep. 30, 2024

Earnings Per Share [Abstract]

Schedule of Components of Basic and Diluted Net Income (Loss) per Share

The components of basic and diluted net income (loss) per share are as follows (in thousands, except per share amounts):

			Three Months Ended September 30,												Nine Months Ended September 30,
			2024						2023						2024						2023
Numerator:
Net income (loss)			$	10,672					$	(104,163)					$	(74,545)					$	(197,536)
Less: Net income allocated to participating securities			1,287						—						—						—
Net income (loss) available to common stockholders			$	9,385					$	(104,163)					$	(74,545)					$	(197,536)
Denominator:
Basic:
Weighted average number of common shares outstanding - basic			208,345						177,171						198,849						173,375
Diluted:
Weighted average number of common shares outstanding - basic			208,345						177,171						198,849						173,375
Dilutive effect of restricted stock units			5,823						—						—						—
Dilutive effect of common stock pursuant to employee stock purchase plan			157						—						—						—
Weighted average number of common shares outstanding - diluted			214,325						177,171						198,849						173,375
Net income (loss) per share:
Basic			$	0.05					$	(0.59)					$	(0.37)					$	(1.14)
Diluted			$	0.04					$	(0.59)					$	(0.37)					$	(1.14)

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 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