XML 76 R66.htm IDEA: XBRL DOCUMENT v3.22.2.2
Earnings per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Jan. 01, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Mar. 31, 2018
Income per share                    
Strike price of the warrant transactions (in dollars per share)   $ 80.91           $ 80.91   $ 80.91
Numerator:                    
Net earnings   $ 1,749 $ 7,865 $ 25,616 $ 21,562 $ 23,726 $ 5,694 $ 35,230 $ 50,982  
After-tax interest expense for 2023 Notes   0     0     2,664 0  
Numerator for dilutive earnings per share   $ 1,749     $ 21,562     $ 37,894 $ 50,982  
Denominator:                    
Weighted average shares outstanding, basic (in shares)   53,789,674     53,187,764     53,517,838 53,053,441  
Effect of dilutive securities:                    
Stock options, RSU and SAR (in shares)   1,245,164     1,147,030     1,241,347 1,248,020  
Convertible notes (in shares)   0     0     6,783,936 0  
Weighted average shares outstanding, diluted (in shares)   55,034,838     54,334,794     61,543,121 54,301,461  
Earnings per share, basic (in dollars per share)   $ 0.03     $ 0.41     $ 0.66 $ 0.96  
Earnings per share, diluted (in dollars per share)   0.03     $ 0.40     0.62 $ 0.94  
Convertible Debt                    
Income per share                    
Conversion price, per share of common stock (in dollars per share)   $ 59.33           $ 59.33   $ 59.33
Convertible Debt | Accounting Standards Update 2020-06                    
Effect of dilutive securities:                    
Convertible notes (in shares) 6,800,000             6,800,000    
2023 Notes                    
Income per share                    
Common stock equivalents excluded in the calculation of diluted income per share (in shares)   6,783,936     0     0 0  
Stock options, RSUs, PSUs                    
Income per share                    
Common stock equivalents excluded in the calculation of diluted income per share (in shares)   792,904     1,654,816     470,822 1,397,424