XML 65 R41.htm IDEA: XBRL DOCUMENT v3.22.2
Earnings (Loss) per Common Share - Anti-Dilutive Securities Excluded From Calculation of Diluted EPS (Details) - $ / shares
shares in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
PSP1 Warrants        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Warrants, number of warrant shares of common stock (in shares) 14,000   14,000  
Exercise price of warrants (in dollars per share) $ 12.51   $ 12.51  
Treasury Loan Warrant        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Warrants, number of warrant shares of common stock (in shares) 4,400   4,400  
Exercise price of warrants (in dollars per share) $ 12.51   $ 12.51  
PSP2 Warrants        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Warrants, number of warrant shares of common stock (in shares) 6,600   6,600  
Exercise price of warrants (in dollars per share) $ 15.66   $ 15.66  
PSP3 Warrants        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Warrants, number of warrant shares of common stock (in shares) 4,400   4,400  
Exercise price of warrants (in dollars per share) $ 21.75   $ 21.75  
6.50% convertible senior notes        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive securities (in shares) 0 61,728 61,728 61,728
Restricted stock unit awards        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive securities (in shares) 4,521 1,182 4,965 3,191
Preferred Stock Purchase Rights | PSP1 Warrants        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive securities (in shares) 0 0 3,610 5,632
Preferred Stock Purchase Rights | Treasury Loan Warrant        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive securities (in shares) 0 0 1,127 1,755
Preferred Stock Purchase Rights | PSP2 Warrants        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive securities (in shares) 0 0 456 1,242
Preferred Stock Purchase Rights | PSP3 Warrants        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive securities (in shares) 0 0 0 34