XML 41 R5.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (DEFICIT) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Class A Common Stock
Common Stock
Class B Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings (Accumulated Deficit)
Non-controlling Interests
Passport
Passport
Common Stock
Class A Common Stock
Passport
Additional Paid-In Capital
Global Health
Global Health
Common Stock
Class A Common Stock
Global Health
Additional Paid-In Capital
Beginning balance (in shares) at Dec. 31, 2018   79,172 3,190                    
Beginning balance at Dec. 31, 2018 $ 1,189,356 $ 792 $ 31 $ 1,093,174 $ (182) $ 50,009 $ 45,532            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Stock-based compensation expense 4,152     4,152                  
Exercise of stock options (in shares)   11                      
Exercise of stock options 123     123                  
Restricted stock units vested, net of shares withheld for taxes (in shares)   203                      
Restricted stock units vested, net of shares withheld for taxes (2,180) $ 2   (2,182)                  
Class A common stock issued for earn-out (in shares)                 43        
Class A common stock issued for earn-out               $ 800   $ 800      
Amount attributable to NCI from business combination 6,500           6,500            
Foreign currency translation adjustment 24       24                
Net loss (48,649)         (46,739) (1,910)            
Reclassification of non-controlling interests 0     22     (22)            
Ending balance (in shares) at Mar. 31, 2019   79,429 3,190                    
Ending balance at Mar. 31, 2019 1,150,126 $ 794 $ 31 1,096,089 (158) 3,270 50,100            
Beginning balance (in shares) at Dec. 31, 2019   84,589 0                    
Beginning balance at Dec. 31, 2019 929,047 $ 846 $ 0 1,173,708 (234) (251,962) 6,689            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Stock-based compensation expense 3,508     3,508                  
Exercise of stock options (in shares)   8                      
Exercise of stock options 84 $ 1   83                  
Restricted stock units vested, net of shares withheld for taxes (in shares)   237                      
Restricted stock units vested, net of shares withheld for taxes (1,188) $ 2   (1,190)                  
Class A common stock issued for earn-out (in shares)                 428     188  
Class A common stock issued for earn-out               $ 3,500 $ 4 $ 3,496 $ 685 $ 2 $ 683
Disposal of assets (6,689)           (6,689)            
Foreign currency translation adjustment (153)       (153)                
Net loss (78,752)         (78,752)              
Reclassification of non-controlling interests             (6,689)            
Ending balance (in shares) at Mar. 31, 2020   85,450 0                    
Ending balance at Mar. 31, 2020 $ 847,072 $ 855 $ 0 $ 1,180,288 $ (387) $ (333,684) $ 0