EQUITY Equity (Tables)
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6 Months Ended |
Jun. 30, 2022 |
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| Equity [Abstract] |
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| Schedule of Accumulated Other Comprehensive Income (Loss) |
The following table presents changes in the components of AOCI, net of taxes, for the six months ended June 30, 2022:
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Cash Flow Hedge |
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Foreign Currency Items |
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Total |
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(in thousands) |
| Balance at December 31, 2021 |
$ |
(8,558) |
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$ |
(139,406) |
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$ |
(147,964) |
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Other comprehensive income before reclassifications |
31,656 |
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(16,412) |
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15,244 |
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| Amount reclassified from AOCI |
3,149 |
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— |
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3,149 |
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| Net other comprehensive income |
34,805 |
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(16,412) |
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18,393 |
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| Balance at June 30, 2022 |
$ |
26,247 |
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$ |
(155,818) |
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$ |
(129,571) |
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| Schedule of Weighted Average Number of Shares |
The following table sets forth the computation of weighted average common shares outstanding:
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Three Months Ended
June 30, |
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Six Months Ended
June 30, |
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2022 |
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2021 |
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2022 |
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2021 |
| Weighted average common shares—basic |
224,674,447 |
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215,702,508 |
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223,290,226 |
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215,120,467 |
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| Effect of dilutive securities: |
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| Stock options and restricted stock |
7,096,282 |
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— |
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8,077,448 |
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— |
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| Convertible senior notes |
11,864,035 |
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— |
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— |
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— |
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| Weighted average common shares—diluted |
243,634,764 |
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215,702,508 |
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231,367,674 |
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215,120,467 |
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| Potentially Dilutive Securities Excluded From Diluted Net Income (Loss) Per Common Share |
The following table shows securities excluded from the calculation of diluted net income (loss) per common share because such securities are anti-dilutive:
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Three Months Ended
June 30, |
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Six Months Ended
June 30, |
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2022 |
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2021 |
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2022 |
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2021 |
| Options to purchase shares of common stock |
3,750 |
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7,797,075 |
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3,750 |
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7,797,075 |
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| Restricted stock and deferred stock—unvested |
259,200 |
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3,007,032 |
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211,922 |
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3,007,032 |
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| Conversion shares related to the convertible senior notes |
— |
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11,864,035 |
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11,864,035 |
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11,864,035 |
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| Number of anti-dilutive potentially issuable shares excluded from diluted common shares outstanding |
262,950 |
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22,668,142 |
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12,079,707 |
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22,668,142 |
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