XML 93 R82.htm IDEA: XBRL DOCUMENT v3.23.2
COMMON STOCK AND EARNINGS PER SHARE - Anti-dilutive Securities and Convertible Notes (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Mar. 15, 2020
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Dilutive securities 0 0        
Anti-dilutive securities (in shares)     33,582 13,332    
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% 3.875%
2025 Notes            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Dilutive convertible securities excluded $ 0.5 $ 1.1 $ 0.5 $ 1.1    
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) 3,300,000 3,100,000 3,300,000 3,100,000