XML 255 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Deficit [Member]
Beginning (in shares) at Dec. 31, 2018   160,262      
Beginning at Dec. 31, 2018 $ 1,273,943 $ 160 $ 2,598,411 $ (40) $ (1,324,588)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (13,329)       (13,329)
Other comprehensive income (loss) 256     256  
Issuance of common stock for employee stock purchase plan (in shares)   104      
Issuance of common stock for employee stock purchase plan 6,147 $ 0 6,147    
Stock option exercises (in shares)   719      
Stock option exercises 20,679 $ 1 20,678    
Restricted stock vested during the period, net (in shares)   56      
Restricted stock vested during the period, net 0 $ 0      
Share-based compensation 25,715   25,715    
Ending (in shares) at Mar. 31, 2019   161,141      
Ending at Mar. 31, 2019 1,313,411 $ 161 2,650,951 216 (1,337,917)
Beginning (in shares) at Dec. 31, 2018   160,262      
Beginning at Dec. 31, 2018 1,273,943 $ 160 2,598,411 (40) (1,324,588)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (184,480)        
Other comprehensive income (loss) 342        
Ending (in shares) at Sep. 30, 2019   171,108      
Ending at Sep. 30, 2019 1,779,601 $ 171 3,288,196 302 (1,509,068)
Beginning (in shares) at Mar. 31, 2019   161,141      
Beginning at Mar. 31, 2019 1,313,411 $ 161 2,650,951 216 (1,337,917)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (79,238)       (79,238)
Other comprehensive income (loss) 270     270  
Stock option exercises (in shares)   393      
Stock option exercises 11,226 $ 1 11,225    
Restricted stock vested during the period, net (in shares)   104      
Restricted stock vested during the period, net 0 $ 0      
Share-based compensation 26,157   26,157    
Ending (in shares) at Jun. 30, 2019   161,638      
Ending at Jun. 30, 2019 1,271,826 $ 162 2,688,333 486 (1,417,155)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (91,913)       (91,913)
Other comprehensive income (loss) (184)     (184)  
Issuance of common stock for employee stock purchase plan (in shares)   85      
Issuance of common stock for employee stock purchase plan 5,452 $ 0 5,452    
Stock option exercises (in shares)   513      
Stock option exercises 17,854 $ 0 17,854    
Restricted stock vested during the period, net (in shares)   658      
Restricted stock vested during the period, net 0 $ 1 (1)    
Share-based compensation 27,875   27,875    
Issuance of common stock (in shares)   8,214      
Issuance of common stock 548,691 $ 8 548,683    
Ending (in shares) at Sep. 30, 2019   171,108      
Ending at Sep. 30, 2019 $ 1,779,601 $ 171 3,288,196 302 (1,509,068)
Beginning (in shares) at Dec. 31, 2019 171,994 171,994      
Beginning at Dec. 31, 2019 $ 1,876,287 $ 172 3,359,124 229 (1,483,238)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (168,402)       (168,402)
Other comprehensive income (loss) 3,249     3,249  
Issuance of common stock for employee stock purchase plan (in shares)   133      
Issuance of common stock for employee stock purchase plan 8,513 $ 0 8,513    
Stock option exercises (in shares)   442      
Stock option exercises 13,273 $ 1 13,272    
Restricted stock vested during the period, net (in shares)   67      
Restricted stock vested during the period, net 0 $ 0      
Share-based compensation 32,698   32,698    
Ending (in shares) at Mar. 31, 2020   172,636      
Ending at Mar. 31, 2020 $ 1,765,618 $ 173 3,413,607 3,478 (1,651,640)
Beginning (in shares) at Dec. 31, 2019 171,994 171,994      
Beginning at Dec. 31, 2019 $ 1,876,287 $ 172 3,359,124 229 (1,483,238)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 446,575        
Other comprehensive income (loss) $ 621        
Ending (in shares) at Sep. 30, 2020 175,188 175,188      
Ending at Sep. 30, 2020 $ 2,258,030 $ 175 3,293,668 850 (1,036,663)
Beginning (in shares) at Mar. 31, 2020   172,636      
Beginning at Mar. 31, 2020 1,765,618 $ 173 3,413,607 3,478 (1,651,640)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (21,190)       (21,190)
Other comprehensive income (loss) (2,010)     (2,010)  
Stock option exercises (in shares)   858      
Stock option exercises 31,485 $ 1 31,484    
Restricted stock vested during the period, net (in shares)   371      
Restricted stock vested during the period, net 0 $ 0      
Share-based compensation 40,174   40,174    
Ending (in shares) at Jun. 30, 2020   173,865      
Ending at Jun. 30, 2020 1,814,077 $ 174 3,485,265 1,468 (1,672,830)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 636,167       636,167
Other comprehensive income (loss) (618)     (618)  
Issuance of common stock for employee stock purchase plan (in shares)   75      
Issuance of common stock for employee stock purchase plan 6,948 $ 0 6,948    
Stock option exercises (in shares)   352      
Stock option exercises 12,554 $ 0 12,554    
Restricted stock vested during the period, net (in shares)   896      
Restricted stock vested during the period, net 0 $ 1 (1)    
Share-based compensation 39,052   39,052    
Premium for commitment to sell common stock $ (250,150)   (250,150)    
Ending (in shares) at Sep. 30, 2020 175,188 175,188      
Ending at Sep. 30, 2020 $ 2,258,030 $ 175 $ 3,293,668 $ 850 $ (1,036,663)