XML 90 R79.htm IDEA: XBRL DOCUMENT v3.24.1.u1
COMMON STOCK AND EARNINGS PER SHARE - Anti-dilutive Securities and Convertible Notes (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Mar. 15, 2020
Antidilutive Securities Excluded from Computation of Earnings Per Share        
Shares excluded from computation of diluted net income (loss) 3,505,857      
Dilutive securities 554 0    
Anti-dilutive securities (in shares)   68,447    
3.875% Convertible Senior Notes due 2025        
Antidilutive Securities Excluded from Computation of Earnings Per Share        
Interest rate (as a percent) 3.875%   3.875% 3.875%
2025 Notes        
Antidilutive Securities Excluded from Computation of Earnings Per Share        
Dilutive convertible securities excluded $ 0.5 $ 0.5    
Shares excluded from computation of diluted net income (loss) 3,500,000 3,200,000    
2025 Notes | ASU 2020-06        
Antidilutive Securities Excluded from Computation of Earnings Per Share        
Shares excluded from computation of diluted net income (loss) 3,500,000 3,200,000