XML 55 R43.htm IDEA: XBRL DOCUMENT v3.24.3
Earnings Per Share - Schedule of Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Basic EPS calculation                
Net income (loss) $ 69,863 $ (8,769) $ (40,084) $ (45,062) $ 25,770 $ (5,859) $ 21,010 $ (25,151)
Weighted-average shares of common stock outstanding (in shares) 76,939,000     75,662,000     76,712,000 76,163,000
Basic income (loss) per share (in dollars per share) $ 0.91     $ (0.60)     $ 0.27 $ (0.33)
Diluted EPS calculation                
Net income (loss) $ 69,863 $ (8,769) $ (40,084) $ (45,062) $ 25,770 $ (5,859) $ 21,010 $ (25,151)
Weighted-average shares of common stock outstanding (in shares) 76,939,000     75,662,000     76,712,000 76,163,000
Dilutive effect of potentially dilutive securities (in shares) 121,000     0     191,000 0
Weighted-average common shares outstanding - diluted (in shares) 77,060,000     75,662,000     76,903,000 76,163,000
Diluted income (loss) per share (in dollars per share) $ 0.91     $ (0.60)     $ 0.27 $ (0.33)
RSUs and PSUs                
Diluted EPS calculation                
Dilutive effect of potentially dilutive securities (in shares) 121,000     0     191,000 0
Potentially dilutive securities (in shares)       1,900,000       1,900,000