XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Accumulated Deficit [Member]
Beginning Balances at Dec. 31, 2018 $ 687,486 $ 3,043 $ 2,065,119 $ (3,357) $ (1,377,319)
Beginning Balance, shares at Dec. 31, 2018   20,169,063      
Stock-based compensation 6,001   6,001    
Equity issuance costs (30)   (30)    
Shares of common stock issued in merger, net of equity issuance costs 275,759 $ 150 275,609    
Shares of common stock issued in merger, net of equity issuance costs, shares   15,013,520      
Reverse split   $ (2,833) 2,833    
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income tax withholdings (5,394) $ 22 (5) (5,411)  
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income tax withholdings, shares   499,897      
Net income (loss) (14,098)       (14,098)
Ending Balances at Mar. 31, 2019 949,724 $ 382 2,349,527 (8,768) (1,391,417)
Ending Balance, shares at Mar. 31, 2019   35,682,480      
Beginning Balances at Dec. 31, 2018 687,486 $ 3,043 2,065,119 (3,357) (1,377,319)
Beginning Balance, shares at Dec. 31, 2018   20,169,063      
Net income (loss) 17,698        
Ending Balances at Sep. 30, 2019 982,014 $ 382 2,350,072 (8,819) (1,359,621)
Ending Balance, shares at Sep. 30, 2019   35,756,088      
Beginning Balances at Mar. 31, 2019 949,724 $ 382 2,349,527 (8,768) (1,391,417)
Beginning Balance, shares at Mar. 31, 2019   35,682,480      
Stock-based compensation 552   552    
Equity issuance costs (925)   (925)    
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income tax withholdings (26)     (26)  
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income tax withholdings, shares   4,727      
Net income (loss) 27,512       27,512
Ending Balances at Jun. 30, 2019 976,837 $ 382 2,349,154 (8,794) (1,363,905)
Ending Balance, shares at Jun. 30, 2019   35,687,207      
Stock-based compensation 1,061   1,061    
Issuance of restricted stock, shares   50,568      
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income tax withholdings (168)   (143) (25)  
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income tax withholdings, shares   18,313      
Net income (loss) 4,284       4,284
Ending Balances at Sep. 30, 2019 982,014 $ 382 2,350,072 (8,819) (1,359,621)
Ending Balance, shares at Sep. 30, 2019   35,756,088      
Beginning Balances at Dec. 31, 2019 997,086 $ 383 2,352,309 (10,049) (1,345,557)
Beginning Balance, shares at Dec. 31, 2019   35,770,934      
Stock-based compensation 860   860    
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income tax withholdings (95)     (95)  
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income tax withholdings, shares   33,610      
Net income (loss) 2,827       2,827
Ending Balances at Mar. 31, 2020 1,000,678 $ 383 2,353,169 (10,144) (1,342,730)
Ending Balance, shares at Mar. 31, 2020   35,804,544      
Beginning Balances at Dec. 31, 2019 997,086 $ 383 2,352,309 (10,049) (1,345,557)
Beginning Balance, shares at Dec. 31, 2019   35,770,934      
Net income (loss) (158,227)        
Ending Balances at Sep. 30, 2020 841,981 $ 386 2,355,890 (10,511) (1,503,784)
Ending Balance, shares at Sep. 30, 2020   36,034,837      
Beginning Balances at Mar. 31, 2020 1,000,678 $ 383 2,353,169 (10,144) (1,342,730)
Beginning Balance, shares at Mar. 31, 2020   35,804,544      
Stock-based compensation 1,764   1,764    
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income tax withholdings (368) $ 3 (4) (367)  
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income tax withholdings, shares   230,293      
Net income (loss) (68,854)       (68,854)
Ending Balances at Jun. 30, 2020 933,220 $ 386 2,354,929 (10,511) (1,411,584)
Ending Balance, shares at Jun. 30, 2020   36,034,837      
Stock-based compensation 961   961    
Net income (loss) (92,200)       (92,200)
Ending Balances at Sep. 30, 2020 $ 841,981 $ 386 $ 2,355,890 $ (10,511) $ (1,503,784)
Ending Balance, shares at Sep. 30, 2020   36,034,837