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Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Additional Paid-In Capital
Cumulative effect, period of adoption, adjustment
Additional Paid-In Capital
Accumulated Other Comprehensive Loss, Net
Accumulated Deficit
Cumulative effect, period of adoption, adjustment
Accumulated Deficit
Cumulative effect, period of adoption, adjustment
Total
Balance at Dec. 31, 2020 $ 33   $ 2,233,937 $ (2,477)   $ (2,398,346)   $ (166,853)
Balance (in shares) at Dec. 31, 2020 33,016              
Stock-based compensation     25,483         25,483
Repurchase of common stock $ (4)   (75,821)         (75,825)
Repurchase of common stock, shares (4,522)              
Extinguishment of allocated costs related to exchange of convertible notes     (37,213)         (37,213)
Extinguishment of allocated costs related to repurchase of convertible notes     (1,933)         (1,933)
Bifurcation of conversion option upon issuance of convertible notes, net of issuance costs     147,458         147,458
Issuance of common stock for services $ 1   9,999         10,000
Issuance of common stock for services (in shares) 770              
Proceeds from capped call transactions     57         57
Issuance of common stock under equity plan     18         18
Issuance of common stock under equity plan (in shares) 353              
Employee withholding taxes related to stock-based awards     (1,589)         (1,589)
Employee withholding taxes related to stock-based awards, (in shares) (70)              
Other comprehensive loss       (487)       (487)
Net income (loss)           (55,146)   (55,146)
Balance at Sep. 30, 2021 $ 30   2,300,396 (2,964)   (2,453,492)   (156,030)
Balance (in shares) at Sep. 30, 2021 29,547              
Balance at Jun. 30, 2021 $ 33   2,249,497 (2,865)   (2,449,860)   (203,195)
Balance (in shares) at Jun. 30, 2021 33,201              
Stock-based compensation     8,616         8,616
Repurchase of common stock $ (4)   (75,821)         (75,825)
Repurchase of common stock, shares (4,522)              
Extinguishment of allocated costs related to exchange of convertible notes     (37,213)         (37,213)
Extinguishment of allocated costs related to repurchase of convertible notes     (1,933)         (1,933)
Bifurcation of conversion option upon issuance of convertible notes, net of issuance costs     147,458         147,458
Issuance of common stock for services $ 1   9,999         10,000
Issuance of common stock for services (in shares) 770              
Proceeds from capped call transactions     57         57
Issuance of common stock under equity plan (in shares) 112              
Employee withholding taxes related to stock-based awards     (264)         (264)
Employee withholding taxes related to stock-based awards, (in shares) (14)              
Other comprehensive loss       (99)       (99)
Net income (loss)           (3,632)   (3,632)
Balance at Sep. 30, 2021 $ 30   2,300,396 (2,964)   (2,453,492)   (156,030)
Balance (in shares) at Sep. 30, 2021 29,547              
Balance at Dec. 31, 2021 $ 30   2,308,653 (2,873)   (2,489,772)   (183,962)
Balance (in shares) at Dec. 31, 2021 29,573              
Stock-based compensation     21,052         21,052
Issuance of common stock under equity plan (in shares) 520              
Employee withholding taxes related to stock-based awards     (480)         (480)
Employee withholding taxes related to stock-based awards, (in shares) (35)              
Net proceeds from exercise of stock options     433         $ 433
Net proceeds from exercise of stock options (in shares) 29             29
Issuance of common stock for repurchase of convertible notes $ 11   209,380         $ 209,391
Issuance of common stock for repurchase of convertible notes (shares) 11,330              
Other comprehensive loss       (5,096)       (5,096)
Net income (loss)           242,641   242,641
Balance at Sep. 30, 2022 $ 41 $ (307,371) 2,231,667 (7,969) $ 131,068 (2,116,063) $ (176,303) 107,676
Balance (in shares) at Sep. 30, 2022 41,417              
Balance at Jun. 30, 2022 $ 30   2,016,201 (2,548)   (2,383,516)   (369,833)
Balance (in shares) at Jun. 30, 2022 29,798              
Stock-based compensation     5,788         5,788
Issuance of common stock under equity plan (in shares) 269              
Employee withholding taxes related to stock-based awards     (135)         (135)
Employee withholding taxes related to stock-based awards, (in shares) (9)              
Net proceeds from exercise of stock options     433         433
Net proceeds from exercise of stock options (in shares) 29              
Issuance of common stock for repurchase of convertible notes $ 11   209,380         209,391
Issuance of common stock for repurchase of convertible notes (shares) 11,330              
Other comprehensive loss       (5,421)       (5,421)
Net income (loss)           267,453   267,453
Balance at Sep. 30, 2022 $ 41 $ (307,371) $ 2,231,667 $ (7,969) $ 131,068 $ (2,116,063) $ (176,303) $ 107,676
Balance (in shares) at Sep. 30, 2022 41,417