XML 39 R29.htm IDEA: XBRL DOCUMENT v3.23.3
Income Per Common Share - Basic and Diluted (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Numerator:        
Net income (loss) $ 24,574 $ 15,041 $ (52,005) $ 38,026
Interest expense associated with convertible notes 513 2,549   7,639
Net income (loss) available to common shareholders $ 25,087 $ 17,590 $ (52,005) $ 45,665
Denominator:        
Basic weighted average shares outstanding 55,352 49,887 52,978 49,831
Effect of potentially dilutive share-based awards 1,391 801   796
Dilutive effect of convertible notes 2,893 14,463   14,463
Diluted weighted average shares outstanding 59,636 65,151 52,978 65,090
Net income (loss) per common share:        
Basic (in dollars per share) $ 0.44 $ 0.30 $ (0.98) $ 0.76
Diluted (in dollars per share) $ 0.42 $ 0.27 $ (0.98) $ 0.70