XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.24.3

Net (Loss) Income Per Share (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Earnings Per Share [Abstract] |
Schedule of Net (Loss) Income Per Share, Basic and Diluted | The following table presents the computation of basic and diluted net (loss) income per share (in thousands, except per share amounts):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Basic |  |  |  |  |  |  |
Numerator: |  |  |  |  |  |  |
Net (loss) income | $ | (212,639) |  |  | $ | (18,283) |  |  | $ | (830,943) |  |  | $ | 8,515 |
Denominator: |  |  |  |  |  |  |
Weighted average shares used to compute net (loss) income per share, basic | 103,723 |  |  | 115,407 |  |  | 102,893 |  |  | 119,001 |
Net (loss) income per share, basic | $ | (2.05) |  |  | $ | (0.16) |  |  | $ | (8.08) |  |  | $ | 0.07 |
Diluted |  |  |  |  |  |  |
Numerator: |  |  |  |  |  |  |
Net (loss) income | $ | (212,639) |  |  | $ | (18,283) |  |  | $ | (830,943) |  |  | $ | 8,515 |
Convertible senior notes activity, net of tax | — |  |  | — |  |  | — |  |  | (38,079) |
Net (loss) income, diluted | $ | (212,639) |  |  | $ | (18,283) |  |  | $ | (830,943) |  |  | $ | (29,564) |
Denominator: |  |  |  |  |  |  |
Weighted average shares used to compute net (loss) income per share, basic | 103,723 |  |  | 115,407 |  |  | 102,893 |  |  | 119,001 |
Shares related to convertible senior notes | — |  |  | — |  |  | — |  |  | 2,875 |
Weighted average shares used to compute net (loss) income per share, diluted | 103,723 |  |  | 115,407 |  |  | 102,893 |  |  | 121,876 |
Net (loss) income per share, diluted | $ | (2.05) |  |  | $ | (0.16) |  |  | $ | (8.08) |  |  | $ | (0.24) |
Schedule of Antidilutive Securities Excluded from Computation of Net (Loss) Income Per Share | The following table presents potential weighted-average shares of common stock outstanding that were excluded from the computation of diluted net (loss) income per share because including them would have been anti-dilutive (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Shares related to stock plan activity | 9,262 |  |  | 8,732 |  |  | 7,551 |  |  | 8,349 |
Shares related to convertible senior notes | 9,234 |  |  | 10,280 |  |  | 9,234 |  |  | 10,378 |
Total common stock equivalents | 18,496 |  |  | 19,012 |  |  | 16,785 |  |  | 18,727 |

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