XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Additional Paid-in Capital
Additional Paid-in Capital
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Income
Accumulated Deficit
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjustment
Balances (in shares) at Dec. 31, 2020     187,663,207          
Balances at Dec. 31, 2020 $ 67,174   $ 0 $ 1,886,567   $ 3,997 $ (1,823,390)  
Increase (Decrease) in Stockholders' Equity                
Stock-based compensation expense 11,462     11,462        
Shares issued upon vesting of restricted stock units and for exercises of stock options (in shares)     1,750,521          
Shares issued upon vesting of restricted stock units and for exercises of stock options 603     603        
Shares issued as payment for services (in shares)     74,771          
Shares issued as payment for services 577     577        
Shares issued in public offering, net of issuance costs (in shares)     17,250,000          
Shares issued in public offerings, net of issuance costs 121,045     121,045        
Net income (67,132)           (67,132)  
Other comprehensive loss (2,482)         (2,482)    
Balances (in shares) at Sep. 30, 2021     206,738,499          
Balances at Sep. 30, 2021 131,247   $ 0 2,020,254   1,515 (1,890,522)  
Balances (in shares) at Dec. 31, 2020     187,663,207          
Balances at Dec. 31, 2020 $ 67,174   $ 0 1,886,567   3,997 (1,823,390)  
Increase (Decrease) in Stockholders' Equity                
Accounting Standards Update [Extensible Enumeration] Accounting Standards Update 2020-06 [Member]              
Balances (in shares) at Dec. 31, 2021 206,739,874   206,739,874          
Balances at Dec. 31, 2021 $ 107,348 $ (18,196) $ 0 2,022,701 $ (36,868) 203 (1,915,556) $ 18,672
Balances (in shares) at Jun. 30, 2021     206,580,928          
Balances at Jun. 30, 2021 159,196   $ 0 2,017,413   2,541 (1,860,758)  
Increase (Decrease) in Stockholders' Equity                
Stock-based compensation expense 2,490     2,490        
Shares issued upon vesting of restricted stock units and for exercises of stock options (in shares)     157,571          
Shares issued upon vesting of restricted stock units and for exercises of stock options 351     351        
Net income (29,764)           (29,764)  
Other comprehensive loss (1,026)         (1,026)    
Balances (in shares) at Sep. 30, 2021     206,738,499          
Balances at Sep. 30, 2021 $ 131,247   $ 0 2,020,254   1,515 (1,890,522)  
Balances (in shares) at Dec. 31, 2021 206,739,874   206,739,874          
Balances at Dec. 31, 2021 $ 107,348 $ (18,196) $ 0 2,022,701 $ (36,868) 203 (1,915,556) $ 18,672
Increase (Decrease) in Stockholders' Equity                
Stock-based compensation expense 7,996     7,996        
Shares issued upon vesting of restricted stock units and for exercises of stock options (in shares)     354,089          
Shares issued upon vesting of restricted stock units and for exercises of stock options 1     1        
Shares issued for accrued compensation (in shares)     772,071          
Shares issued for accrued compensation 1,698     1,698        
Shares issued as payment for services (in shares)     283,987          
Shares issued as payment for services 576     576        
Net income 50,493           50,493  
Other comprehensive loss $ (7,384)         (7,384)    
Balances (in shares) at Sep. 30, 2022 208,150,021   208,150,021          
Balances at Sep. 30, 2022 $ 142,532   $ 0 1,996,104   (7,181) (1,846,391)  
Balances (in shares) at Jun. 30, 2022     208,150,021          
Balances at Jun. 30, 2022 55,653   $ 0 1,993,979   (4,556) (1,933,770)  
Increase (Decrease) in Stockholders' Equity                
Stock-based compensation expense 2,125     2,125        
Net income 87,379           87,379  
Other comprehensive loss $ (2,625)         (2,625)    
Balances (in shares) at Sep. 30, 2022 208,150,021   208,150,021          
Balances at Sep. 30, 2022 $ 142,532   $ 0 $ 1,996,104   $ (7,181) $ (1,846,391)