XML 117 R102.htm IDEA: XBRL DOCUMENT v3.24.0.1
Earnings Per Share - Schedule of Earnings Per Share Basic and Diluted (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Numerator:          
Net (loss) income attributable to shareholders $ (118,843) $ (112,419) $ (81,713) $ (8,275) $ 123,660
Less: Income allocated to participating securities     (1,207) (1,135) (1,077)
Dividends declared on convertible preferred stock     (20) (20) (10)
Net (loss) income attributable to common shares $ (119,169) $ (113,324) $ (82,940) $ (9,430) $ 122,573
Denominator:          
Basic weighted-average common shares outstanding (in shares)     236,401 235,567 232,888
Basic (loss) earnings per common share (in dollars per share) $ (0.50) $ (0.48) $ (0.35) $ (0.04) $ 0.53
Numerator:          
Net (loss) income attributable to shareholders $ (118,843) $ (112,419) $ (81,713) $ (8,275) $ 123,660
Less: Income allocated to participating securities     (1,207) (1,135) (1,077)
Dividends declared on convertible preferred stock     (20) (20) (10)
Impact on if-converted dilutive securities     0 0 11,926
Net (loss) income attributable to common shares     $ (82,940) $ (9,430) $ 134,499
Denominator:          
Basic weighted-average common shares outstanding (in shares)     236,401 235,567 232,888
Impact on if-converted dilutive securities (in shares)     0 0 30,809
Effect of dilutive non-participating securities (in shares)     0 0 380
Weighted-average shares for dilutive earnings per common share (in shares)     236,401 235,567 264,077
Diluted (loss) earnings per common share (in dollars per share) $ (0.50) $ (0.48) $ (0.35) $ (0.04) $ 0.51