XML 18 R7.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Treasury Stock [Member]
Capital in Excess of Par Value [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
Beginning balance at Dec. 31, 2019 $ 566,360 $ 1,489 $ (518,030) $ 4,906,165 $ (3,775,992) $ (47,272)
Beginning balance, shares at Dec. 31, 2019   148,928,328        
Net loss (345,973)       (345,973)  
Other comprehensive income (loss), net of tax (444)         (444)
Issuance of common stock for employee purchase plan 679 $ 1   678    
Issuance of common stock for employee purchase plan, shares   104,331        
Issuance of common stock for vesting of restricted stock units   $ 10   (10)    
Issuance of common stock for vesting of restricted stock units, shares   950,496        
Stock withheld to cover tax withholdings requirements upon vesting of restricted stock units (48)     (48)    
Stock-based compensation expense 3,386     3,386    
Ending balance at Mar. 31, 2020 223,960 $ 1,500 (518,030) 4,910,171 (4,121,965) (47,716)
Ending balance, shares at Mar. 31, 2020   149,983,155        
Beginning balance at Dec. 31, 2020 90,463 $ 1,505 (518,030) 4,918,542 (4,255,830) (55,724)
Beginning balance, shares at Dec. 31, 2020   150,459,034        
Net loss (51,983)       (51,983)  
Other comprehensive income (loss), net of tax 6,590         6,590
Issuance of common stock for employee purchase plan 636 $ 2   634    
Issuance of common stock for employee purchase plan, shares   239,144        
Issuance of common stock for vesting of restricted stock units   $ 13   (13)    
Issuance of common stock for vesting of restricted stock units, shares   1,289,209        
Stock-based compensation expense 2,682     2,682    
Ending balance at Mar. 31, 2021 $ 48,388 $ 1,520 $ (518,030) $ 4,921,845 $ (4,307,813) $ (49,134)
Ending balance, shares at Mar. 31, 2021   151,987,387