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Condensed Consolidated Statements of Convertible Preferred Stock and Stockholders' Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock
Accumulated Other Comprehensive Income (Loss) [Member]
Non-controlling Interest [Member]
Accumulated Deficit [Member]
Series C-1 Convertible Preferred Stock [Member]
Series A-1 convertible preferred stock [Member]
Stockholders' Equity, Beginning Balance at Dec. 31, 2019 $ (231,337) $ 1,378 $ 1,059,583   $ (1,324) $ (5,981) $ (1,284,993)   $ 0
Temporary Equity, Beginning Balance at Dec. 31, 2019               $ 26,917  
Balance, shares at Dec. 31, 2019   137,819             32
Net income (loss) (45,271)         (597) (44,674)    
Other comprehensive income 1,227       1,227        
Share-based compensation 2,397   2,397            
Shares sold at the market 65,123 $ 247 64,876            
Shares sold at the market, shares   24,716              
Amendment of 2015 warrants and issuance of 2020 warrants 3,145   3,145            
Payment of consultant in shares 12 $ 0 12            
Payment of consultant in shares, shares   4              
Exercise of stock options and employee share purchases 2,204 $ 8 2,196            
Exercise of stock options and employee share purchases, shares   765              
Stockholders' Equity, Ending Balance at Mar. 31, 2020 (202,500) $ 1,633 1,132,209   (97) (6,578) (1,329,667)   $ 0
Temporary Equity, shares at Mar. 31, 2020               12  
Temporary Equity, Ending Balance at Mar. 31, 2020               $ 26,917  
Balance, shares at Mar. 31, 2020   163,304             32
Temporary Equity, shares at Dec. 31, 2019               12  
Stockholders' Equity, Beginning Balance at Dec. 31, 2019 (231,337) $ 1,378 1,059,583   (1,324) (5,981) (1,284,993)   $ 0
Temporary Equity, Beginning Balance at Dec. 31, 2019               $ 26,917  
Balance, shares at Dec. 31, 2019   137,819             32
Net income (loss) (145,161)                
Other comprehensive income 2,557                
Stockholders' Equity, Ending Balance at Sep. 30, 2020 (206,323) $ 1,892 1,226,687   1,233 (7,835) (1,428,300)   $ 0
Temporary Equity, shares at Sep. 30, 2020               12  
Temporary Equity, Ending Balance at Sep. 30, 2020               $ 26,917  
Balance, shares at Sep. 30, 2020   189,157             32
Temporary Equity, shares at Dec. 31, 2019               12  
Stockholders' Equity, Beginning Balance at Mar. 31, 2020 (202,500) $ 1,633 1,132,209   (97) (6,578) (1,329,667)   $ 0
Temporary Equity, Beginning Balance at Mar. 31, 2020               $ 26,917  
Balance, shares at Mar. 31, 2020   163,304             32
Net income (loss) (48,244)         (764) (47,480)    
Other comprehensive income 466       466        
Share-based compensation 2,464   2,464            
Shares sold at the market 19,907 $ 73 19,834            
Shares sold at the market, shares   7,290              
Issuance of shares for business acquisition 900 $ 4 896            
Issuance of shares for business acquisition, shares   405              
Payment of CEO payroll in shares 88   88            
Payment of CEO payroll in shares, shares   31              
Payment of consultant in shares 31   31            
Payment of consultant in shares, shares   10              
Exercise of stock options 924 $ 3 921            
Exercise of stock options, shares   290              
Vesting of nonvested shares   $ 1 (1)            
Vesting of nonvested shares, shares   88              
Stockholders' Equity, Ending Balance at Jun. 30, 2020 (225,964) $ 1,714 1,156,442   369 (7,342) (1,377,147)   $ 0
Temporary Equity, shares at Jun. 30, 2020               12  
Temporary Equity, Ending Balance at Jun. 30, 2020               $ 26,917  
Balance, shares at Jun. 30, 2020   171,418             32
Temporary Equity, shares at Mar. 31, 2020               12  
Net income (loss) (51,646)         (493) (51,153)    
Other comprehensive income 864       864        
Share-based compensation 2,620   2,620            
Shares sold at the market 46,401 $ 123 46,278            
Shares sold at the market, shares   12,281              
Shares sold under Stock Purchase Agreement, values 20,000 $ 50 19,950            
Shares sold under Stock Purchase Agreement, shares   4,963              
Payment of CEO payroll in shares 103   103            
Payment of CEO payroll in shares, shares   27              
Payment of consultant in shares 19   19            
Payment of consultant in shares, shares   5              
Exercise of stock options and employee share purchases 1,280 $ 4 1,276            
Exercise of stock options and employee share purchases, shares   423              
Vesting of nonvested shares   $ 1 (1)            
Vesting of nonvested shares, shares   40              
Stockholders' Equity, Ending Balance at Sep. 30, 2020 (206,323) $ 1,892 1,226,687   1,233 (7,835) (1,428,300)   $ 0
Temporary Equity, shares at Sep. 30, 2020               12  
Temporary Equity, Ending Balance at Sep. 30, 2020               $ 26,917  
Balance, shares at Sep. 30, 2020   189,157             32
Temporary Equity, shares at Jun. 30, 2020               12  
Stockholders' Equity, Beginning Balance at Dec. 31, 2020 (211,498) $ 1,961 1,257,502   2,772 (7,826) (1,465,907)   $ 0
Temporary Equity, Beginning Balance at Dec. 31, 2020               $ 26,917  
Balance, shares at Dec. 31, 2020   196,093             32
Net income (loss) (54,403)         (726) (53,677)    
Other comprehensive income (3,774)       (3,774)        
Share-based compensation 3,932   3,669     263      
Shares sold at the market 60,859 $ 190 60,669            
Shares sold at the market, shares   18,950              
Payment of CEO payroll in shares 68   68            
Payment of CEO payroll in shares, shares   19              
Issuance of shares for services 20   20            
Issuance of shares for services, shares   5              
Conversion of series C-1 convertible preferred stock 4,321 $ 20 4,301         $ (4,321)  
Conversion of Series C-1 convertible preferred stock, shares   2,000           (2,000)  
Exercise of stock options and employee share purchases 2,526 $ 8 2,518            
Exercise of stock options and employee share purchases, shares   796              
Stockholders' Equity, Ending Balance at Mar. 31, 2021 (197,949) $ 2,179 1,328,747   (1,002) (8,289) (1,519,584)   $ 0
Temporary Equity, shares at Mar. 31, 2021               10  
Temporary Equity, Ending Balance at Mar. 31, 2021               $ 22,596  
Balance, shares at Mar. 31, 2021   217,863             32
Temporary Equity, shares at Dec. 31, 2020               12,459  
Stockholders' Equity, Beginning Balance at Dec. 31, 2020 (211,498) $ 1,961 1,257,502   2,772 (7,826) (1,465,907)   $ 0
Temporary Equity, Beginning Balance at Dec. 31, 2020               $ 26,917  
Balance, shares at Dec. 31, 2020   196,093             32
Net income (loss) 38,883                
Other comprehensive income (2,595)                
Issuance of subsidiary shares to noncontrolling interest $ 10,000                
Exercise of stock options, shares 2,414,403                
Stockholders' Equity, Ending Balance at Sep. 30, 2021 $ 35,553 $ 2,475 1,463,524   177 (6,301) (1,424,322)   $ 0
Temporary Equity, shares at Sep. 30, 2021               0  
Balance, shares at Sep. 30, 2021   247,512             32
Temporary Equity, shares at Dec. 31, 2020               12,459  
Stockholders' Equity, Beginning Balance at Mar. 31, 2021 (197,949) $ 2,179 1,328,747   (1,002) (8,289) (1,519,584)   $ 0
Temporary Equity, Beginning Balance at Mar. 31, 2021               $ 22,596  
Balance, shares at Mar. 31, 2021   217,863             32
Net income (loss) (83,991)         (701) (83,290)    
Other comprehensive income 1,262       1,262        
Share-based compensation 5,431   5,075     356      
Shares sold at the market 9,147 $ 34 9,113            
Shares sold at the market, shares   3,392              
Issuance of warrants 70   70            
Payment of CEO payroll in shares 87   87            
Payment of CEO payroll in shares, shares   24              
Issuance of shares for services 31   31            
Issuance of shares for services, shares   9              
Conversion of series C-1 convertible preferred stock 4,321 $ 20 4,301         $ (4,321)  
Conversion of Series C-1 convertible preferred stock, shares   2,000           (2)  
Exercise of stock options 3,072 $ 10 3,062            
Exercise of stock options, shares   1,012              
Issuance of shares for 2020 employee bonus 1,275 $ 15 2,757 $ (1,497)          
Issuance of shares for 2020 employee bonus, Shares   1,486              
Issuance of shares for 2020 employee bonus, Shares       (521)          
Retirement of treasury shares 1,492 $ (5)   $ 1,497          
Retirement of treasury shares, share   (521)   521          
Stockholders' Equity, Ending Balance at Jun. 30, 2021 (255,752) $ 2,253 1,353,243   260 (8,634) (1,602,874)   $ 0
Temporary Equity, Ending Balance at Jun. 30, 2021               $ 18,275  
Balance, shares at Jun. 30, 2021   225,265             32
Temporary Equity, shares at Mar. 31, 2021               10  
Net income (loss) 177,277         (1,275) 178,552    
Other comprehensive income (83)       (83)        
Share-based compensation 4,776   4,411     365      
Shares sold at the market 77,431 $ 126 77,305            
Shares sold at the market, shares   12,674              
Issuance of subsidiary shares to noncontrolling interest 10,000   6,757     3,243      
Payment of CEO payroll in shares 15   15            
Payment of CEO payroll in shares, shares   3              
Issuance of shares for services 24   24            
Issuance of shares for services, shares   6              
Conversion of series C-1 convertible preferred stock 18,275 $ 85 18,190         $ (18,275)  
Conversion of Series C-1 convertible preferred stock, shares   8,459           (8)  
Exercise of stock options and employee share purchases 3,231 $ 8 3,223            
Exercise of stock options and employee share purchases, shares   848              
Vesting of nonvested shares   $ 2 (2)            
Vesting of nonvested shares, shares   192              
Issuance of shares for 2020 employee bonus 202 $ 1 358 $ (157)          
Issuance of shares for 2020 employee bonus, Shares   94              
Issuance of shares for 2020 employee bonus, Shares       (29)          
Retirement of treasury shares 157     $ 157          
Retirement of treasury shares, share   (29)   29          
Stockholders' Equity, Ending Balance at Sep. 30, 2021 $ 35,553 $ 2,475 $ 1,463,524   $ 177 $ (6,301) $ (1,424,322)   $ 0
Temporary Equity, shares at Sep. 30, 2021               0  
Balance, shares at Sep. 30, 2021   247,512             32