XML 104 R94.htm IDEA: XBRL DOCUMENT v3.23.3
Income (Loss) per Share - Basic and Diluted Loss Per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Earnings Per Share Reconciliation [Abstract]                
Net income $ 171,415 $ 30,013 $ 237,890 $ 267,396 $ 149,125 $ (137,051) $ 439,318 $ 279,470
Plus: Net income effect of convertible securities 0     0     0 0
Numerator for diluted income per common share $ 171,415     $ 267,396     $ 439,318 $ 279,470
Basic weighted-average common stock shares outstanding (in shares) 60,223     59,535     60,241 59,481
Plus: dilutive effects of common stock equivalents (in shares) 1,181     296     903 229
Diluted weighted-average common stock shares outstanding (in shares) 61,404     59,831     61,144 59,710
Basic income per common share (in dollars per share) $ 2.85     $ 4.49     $ 7.29 $ 4.70
Diluted income per common share (in dollars per share) $ 2.79     $ 4.47     $ 7.18 $ 4.68
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) 1     49     170 309
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     2,135     36 2,314