XML 115 R100.htm IDEA: XBRL DOCUMENT v3.21.1
Quarterly Selected Financial Data (as Restated) (Unaudited) - Reconciliation of Unaudited Interim Condensed Consolidated Statements of Operations and Condensed Consolidated Statements of Comprehensive Income (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2019
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Jun. 30, 2019
Mar. 19, 2019
Mar. 19, 2019
Jun. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Dec. 31, 2019
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2018
Interest expense and warrant issuance costs   $ (3,476) $ (3,483) $ (5,387) $ (3,743)     $ (4,828)     $ (6,316) $ (9,130) $ (11,227) $ (12,613) $ (13,522)   $ (16,089) $ (34,099)
Change in fair value of warrant liabilities $ (7,700) (43,400) (25,100) 12,100 50,300 $ (9,000) $ 600 (11,300) $ (3,600)     62,400 (10,700) 37,300 (19,700) $ (19,700) (6,100)  
Total other expense, net (8,257) (46,865) (28,564) 6,713 46,557 (13,080) (3,971) (16,128) (7,871)   (9,729) 53,270 (20,099) 24,706 (33,179)   (22,159) (33,690)
(Loss) income before income tax expense (benefit) (29,533) (71,931) (47,935) (20,708) (146,589) (7,116) 4,367 (29,306) 227   (24,672) (167,297) (24,939) (215,232) (32,055)   (287,163) 14,831
Net (loss) Income (30,279) (71,375) (47,547) (20,693) (148,362) (6,885) 4,270 (29,320) 959 $ (24,781) (24,781) (169,055) (25,050) (216,602) (31,935) $ (31,935) (287,977) 13,743
Comprehensive (loss) income attributable to common shareholders and parent, respectively (30,383) (71,375) (47,547) (20,693) (148,362) (7,857) 2,962 (30,374) 9 $ (25,459) (25,459) (169,055) (27,412) (216,602) (35,269)   (287,977) 9,886
Comprehensive (loss) income $ (31,208) $ (71,063) $ (47,065) $ (21,195) $ (154,848) $ (6,243) $ 3,022 $ (31,329) $ (121)   $ (25,624) $ (176,043) $ (27,743) $ (223,108) $ (34,550)   $ (294,171) $ 9,593
NET LOSS PER VOTING AND NON-VOTING SHARE                                    
Basic $ (0.50) $ (0.84) $ (0.56) $ (0.31) $ (2.43) $ (0.13) $ 0.05 $ (0.50) $ 0.00     $ (2.66) $ (0.45) $ (3.06) $ (0.58)   $ (3.87)  
Diluted $ (0.50) $ (0.84) $ (0.56) $ (0.31) $ (3.23) $ (0.13) $ 0.04 $ (0.50) $ 0.00     $ (2.66) $ (0.45) $ (3.06) $ (0.58)   $ (3.87)  
As Reported [Member]                                    
Interest expense and warrant issuance costs   $ (3,476) $ (3,483) $ (4,001) $ (3,743)     $ (4,828)       $ (7,744) $ (11,227) $ (11,227)     $ (14,703)  
Total other expense, net $ (557) (3,465) (3,464) (4,001) (3,743) $ (4,080) $ (4,571) (4,828) $ (4,271)     (7,744) (9,399) (11,208) $ (13,479)   (14,673)  
(Loss) income before income tax expense (benefit) (21,833) (28,531) (22,835) (31,422) (196,889) 1,884 3,767 (18,006) 3,827     (228,311) (14,239) (251,146) (12,355)   (279,677)  
Net (loss) Income (22,579) (27,975) (22,447) (31,407) (198,662) 2,115 3,670 (18,020) 4,559     (230,069) (14,350) (252,516) (12,235)   (280,491)  
Comprehensive (loss) income attributable to common shareholders and parent, respectively (22,683)         1,143 2,362 (19,074) 3,609     (230,069) (16,712) (252,516) (15,569)      
Comprehensive (loss) income $ (23,508) $ (27,663) $ (21,965) $ (31,909) $ (205,148) $ 2,757 $ 2,422 $ (20,029) $ 3,479     $ (237,057) $ (17,043) $ (259,022) (14,850)   (286,685)  
NET LOSS PER VOTING AND NON-VOTING SHARE                                    
Basic $ (0.37) $ (0.33) $ (0.26) $ (0.48) $ (3.25) $ 0.02 $ 0.04 $ (0.31) $ 0.06     $ (3.62) $ (0.27) $ (3.57)        
Diluted $ (0.37) $ (0.33) $ (0.26) $ (0.48) $ (3.25) $ 0.02 $ 0.03 $ (0.31) $ 0.05     $ (3.62) $ (0.27) $ (3.57)        
Restatement Impact [Member]                                    
Interest expense and warrant issuance costs       $ (1,386)               $ (1,386)   $ (1,386)     (1,386)  
Change in fair value of warrant liabilities $ (7,700) $ (43,400) $ (25,100) 12,100 $ 50,300 $ (9,000) $ 600 $ (11,300) $ (3,600)     62,400 $ (10,700) 37,300 (19,700)   (6,100)  
Total other expense, net (7,700) (43,400) (25,100) 10,714 50,300 (9,000) 600 (11,300) (3,600)     61,014 (10,700) 35,914 (19,700)   (7,486)  
(Loss) income before income tax expense (benefit) (7,700) (43,400) (25,100) 10,714 50,300 (9,000) 600 (11,300) (3,600)     61,014 (10,700) 35,914 (19,700)   (7,486)  
Net (loss) Income (7,700) (43,400) (25,100) 10,714 50,300 (9,000) 600 (11,300) (3,600)     61,014 (10,700) 35,914 (19,700)   (7,486)  
Comprehensive (loss) income attributable to common shareholders and parent, respectively (7,700)         (9,000) 600 (11,300) (3,600)     61,014 (10,700) 35,914 (19,700)      
Comprehensive (loss) income $ (7,700) $ (43,400) $ (25,100) $ 10,714 $ 50,300 $ (9,000) $ 600 $ (11,300) $ (3,600)     $ 61,014 $ (10,700) $ 35,914 $ (19,700)   $ (7,486)  
NET LOSS PER VOTING AND NON-VOTING SHARE                                    
Basic $ (0.13) $ (0.51) $ (0.30) $ 0.16 $ 0.82 $ (0.15) $ 0.01 $ (0.18) $ (0.06)     $ 0.96 $ (0.18) $ 0.51        
Diluted $ (0.13) $ (0.51) $ (0.30) $ 0.16 $ 0.02 $ (0.15) $ 0.01 $ (0.18) $ (0.05)     $ 0.96 $ (0.18) $ 0.51