XML 24 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Share Capital
Additional Paid-in Capital
Deficit
Balance, beginning of period at Dec. 31, 2019   $ 10,270 $ 1,282,627 $ (260,287)
Increase (Decrease) in Stockholders' Equity        
Exercise of stock options     0  
Stock-based compensation (Note 7)     1,778  
Net income (loss) $ (730,096)     (730,096)
Balance, end of period at Sep. 30, 2020 304,292 10,270 1,284,405 (990,383)
Balance, beginning of period at Jun. 30, 2020   10,270 1,283,798 (882,562)
Increase (Decrease) in Stockholders' Equity        
Exercise of stock options     0  
Stock-based compensation (Note 7)     607  
Net income (loss) (107,821)     (107,821)
Balance, end of period at Sep. 30, 2020 304,292 10,270 1,284,405 (990,383)
Balance, beginning of period at Dec. 31, 2020   10,270 1,285,018 (1,038,254)
Increase (Decrease) in Stockholders' Equity        
Exercise of stock options     18  
Stock-based compensation (Note 7)     1,857  
Net income (loss) (20,042)     (20,042)
Balance, end of period at Sep. 30, 2021 238,867 10,270 1,286,893 (1,058,296)
Balance, beginning of period at Jun. 30, 2021   10,270 1,286,235 (1,093,303)
Increase (Decrease) in Stockholders' Equity        
Exercise of stock options     10  
Stock-based compensation (Note 7)     648  
Net income (loss) 35,007     35,007
Balance, end of period at Sep. 30, 2021 $ 238,867 $ 10,270 $ 1,286,893 $ (1,058,296)