XML 68 R54.htm IDEA: XBRL DOCUMENT v3.23.3
Earnings (Loss) Per Share - Computations of Basic and Diluted Loss Per Share (Parenthetical) (Detail) - shares
shares in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Earnings Per Share Disclosure [Line Items]        
Weighted average shares of participating restricted stock 2,420 1,900 2,140 1,690
Common equivalent shares for restricted stock units [1] 800 0 800 0
Debt instrument, interest rate, stated percentage 4.50%   4.50%  
4.50 % Convertible Senior Notes        
Earnings Per Share Disclosure [Line Items]        
Debt instrument, interest rate, stated percentage 4.50%   4.50%  
Anti dilution additional common shares issued 32,000   32,000  
Restricted Stock Units (RSUs)        
Earnings Per Share Disclosure [Line Items]        
Common equivalent shares for restricted stock units   180   390
[1] For the three and nine months ended September 30, 2022, 0.18 and 0.39 common equivalent shares for restricted stock units, respectively, were excluded because they were anti-dilutive.