XML 89 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Basic and Diluted Earnings (Loss) per Share - Computation of Basic and Diluted Earnings (loss) per Share (Detail) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Class of Stock [Line Items]      
Net income (loss) - Basic $ 429,121 $ (1,469,797) $ (535,480)
Net income (loss) - Diluted $ 437,643 $ (1,469,797) $ (535,480)
Total weighted average shares of common stock outstanding - Basic 13,671 11,321 10,020
Total weighted average shares of common stock outstanding - Diluted 16,566 11,321 10,020
Earnings (loss) per share:      
Basic earnings (loss) per share [1] $ 31.39 $ (129.83) $ (53.44)
Diluted earnings (loss) per share [1] $ 26.42 $ (129.83) $ (53.44)
Employee Stock Option [Member]      
Class of Stock [Line Items]      
Total weighted average shares of common stock outstanding - Diluted 461 0 0
RSU      
Class of Stock [Line Items]      
Total weighted average shares of common stock outstanding - Diluted 54 0 0
Performance stock units      
Class of Stock [Line Items]      
Total weighted average shares of common stock outstanding - Diluted 13 0 0
Employee Stock Purchase Plan      
Class of Stock [Line Items]      
Total weighted average shares of common stock outstanding - Diluted 1 0 0
Class A      
Class of Stock [Line Items]      
Total weighted average shares of common stock outstanding - Basic 11,707 9,357 8,056
Class B      
Class of Stock [Line Items]      
Total weighted average shares of common stock outstanding - Basic 1,964 1,964 1,964
2025 Convertible Notes      
Class of Stock [Line Items]      
Interest expense on Convertible Notes, net of tax $ 5,648 $ 0 $ 0
Total weighted average shares of common stock outstanding - Diluted 1,633 0 0
2027 Convertible Notes      
Class of Stock [Line Items]      
Interest expense on Convertible Notes, net of tax $ 2,874 $ 0 $ 0
Total weighted average shares of common stock outstanding - Diluted 733 0 0
[1] Basic and fully diluted earnings (loss) per share for class A and class B common stock are the same.