XML 38 R28.htm IDEA: XBRL DOCUMENT v3.23.1
Earnings Per Share (Tables)
3 Months Ended
Mar. 31, 2023
Earnings Per Share [Abstract]  
Schedule of Reconciliation of Numerator and Denominator Used in Calculation of Basic and Diluted Net Income Per Share

For the three months ended March 31, 2023 and 2022, a reconciliation of the numerator and denominator used in the calculation of basic and diluted net income per share is as follows:

 

 

 

Three Months Ended
March 31,

 

 

 

2023

 

 

2022

 

Numerator:

 

 

 

 

 

 

Consolidated net income

 

$

11,866

 

 

$

18,838

 

Net loss attributable to redeemable noncontrolling interest

 

 

(4,266

)

 

 

(1,072

)

Accretion of redeemable noncontrolling interest to redemption value

 

 

 

 

 

82,000

 

Net income (loss) attributable to common stockholders — basic

 

$

16,132

 

 

$

(62,090

)

Net loss attributable to redeemable noncontrolling interest

 

 

(4,266

)

 

 

 

Net income (loss) attributable to common stockholders — diluted

 

$

11,866

 

 

$

(62,090

)

Denominator:

 

 

 

 

 

 

Weighted-average number of shares of common stock used
   in computing net income per share attributable to
   common stockholders — basic

 

 

115,358,475

 

 

 

118,031,325

 

Dilutive effect of share equivalents resulting from stock
   options

 

 

229,679

 

 

 

 

Dilutive effect of share equivalents resulting from
   unvested restricted stock units

 

 

327,583

 

 

 

 

Weighted-average number of shares of common stock
   used in computing net income per share attributable to
   common stockholders — diluted

 

 

115,915,737

 

 

 

118,031,325

 

Net income (loss) per share attributable to common stockholders:

 

 

 

 

 

 

Basic

 

$

0.14

 

 

$

(0.53

)

Diluted

 

$

0.10

 

 

$

(0.53

)

Schedule of Potentially Dilutive Common Stock Equivalents Excluded from Calculation of Diluted Weighted-average Shares Outstanding

For the three months ended March 31, 2023 and 2022, potentially dilutive common stock equivalents that have been excluded from the calculation of diluted weighted-average shares outstanding as their effect would have been anti-dilutive are as follows:

 

 

 

Three Months Ended
March 31,

 

 

 

2023

 

 

2022

 

Stock options outstanding

 

 

560,027

 

 

 

944,193

 

Restricted stock units outstanding

 

 

3,207,191

 

 

 

4,076,681

 

CO Incentive Units, Subject Units and noncontrolling interest

 

 

 

 

 

7,790,110