XML 93 R83.htm IDEA: XBRL DOCUMENT v3.23.1
Income (Loss) per Share - Basic and Diluted Loss Per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Earnings Per Share Reconciliation [Abstract]    
Net income (loss) $ 237,890 $ (137,051)
Plus: Net income effect of convertible securities 0 0
Numerator for diluted income (loss) per common share $ 237,890 $ (137,051)
Basic weighted-average common stock shares outstanding (in shares) 60,111 59,413
Plus: dilutive effects of common stock equivalents (in shares) 936 0
Diluted weighted-average common stock shares outstanding (in shares) 61,047 59,413
Basic income (loss) per common share (in dollars per share) $ 3.96 $ (2.31)
Diluted income (loss) per common share (in dollars per share) $ 3.90 $ (2.31)
Restricted Stock Awards    
Diluted income (loss) per common share excludes the following equity instruments because their effect would be anti-dilutive:    
Antidilutive securities (in shares) 187 942
Stock Option Awards    
Diluted income (loss) per common share excludes the following equity instruments because their effect would be anti-dilutive:    
Antidilutive securities (in shares) 0 2,405