XML 48 R37.htm IDEA: XBRL DOCUMENT v3.23.2
Summary of Significant Accounting Policies - Earnings Per Share (Details) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Numerator (for basic and diluted earnings per share)        
Net income (loss) $ (669,829) $ 41,740 $ (688,369) $ 64,105
Less income allocated to RSUs (basic) 0 (872) 0 (1,105)
Less income allocated to RSUs (diluted) 0 (872) 0 (1,105)
Less preferred stock dividends (12,577) (12,577) (25,153) (25,153)
Numerator for basic earnings per share (682,406) 28,291 (713,522) 37,847
Numerator for diluted earnings per share $ (682,406) $ 28,291 $ (713,522) $ 37,847
Denominator        
Basic weighted-average shares outstanding (in shares) 84,296 83,270 84,024 83,030
Effect of dilutive securities (in shares) 0 4,550 0 7,018
Diluted weighted-average shares outstanding (in shares) 84,296 87,820 84,024 90,048