XML 13 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets (Parenthetical) (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Property plant and equipment, accumulated amortization and depreciation $ 49,433 $ 47,201
Acquired intangible assets, accumulated amortization $ 13,335 $ 11,841
Preferred stock, par value $ 0.01 $ 0.01
Preferred stock, shares authorized 5,000,000 5,000,000
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 400,000,000 400,000,000
Common stock, shares issued 247,511,769 196,090,980
Series C-1 Convertible Preferred Stock [Member]    
Series C-1 convertible preferred stock, shares designated 0 12,459
Series C-1 convertible preferred stock, shares issued 0 12,459
Series C-1 convertible preferred stock, shares outstanding 0 12,459
Series A-1 convertible preferred stock [Member]    
Series A-1 convertible preferred stock, shares designated 31,620 31,620
Series A-1 convertible preferred stock, shares issued 31,620 31,620
Series A-1 convertible preferred stock, shares outstanding 31,620 31,620
Series A-1 convertible preferred stock, liquidation value $ 33,408