XML 102 R92.htm IDEA: XBRL DOCUMENT v3.22.2
COMMON STOCK AND EARNINGS PER SHARE - Anti-dilutive Securities and Convertible Notes (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Nov. 05, 2021
Aug. 31, 2021
Mar. 10, 2021
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]                
Net Income (Loss) Attributable to Common Stockholders - Basic $ 22 $ (3,724) $ (971) $ 4,061        
Net Income (Loss) Attributable to Common Stockholders - Diluted $ 22 $ (3,724) $ (971) $ 4,061        
Dilutive securities 0 0 0 0        
Anti-dilutive securities (in shares)     13,332 37,552        
Interest rate (as a percent)           0.73% 0.77% 0.22%
3.875% Convertible Senior Notes due 2025                
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]                
Interest rate (as a percent) 3.875%   3.875%   3.875%      
2025 Notes                
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]                
Dilutive convertible securities excluded $ 500   $ 1,100          
Net Income (Loss) Attributable to Common Stockholders - Basic 100   (1,000)          
Net Income (Loss) Attributable to Common Stockholders - Diluted $ 100   $ (1,000)          
2025 Notes | ASU 2020-06                
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]                
Shares excluded from computation of diluted net income (loss)     1,000,000.0