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Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Consolidated Statements of Operations        
Net sales     $ 2,340  
Cost of sales     91,550  
Operating Expenses        
Selling, general and administrative expense $ (2,600) $ 60,145 69,775 $ 116,105
Research and development expenses 5,716 19,839 32,445 92,213
Reorganization items 13,641   13,641  
Impairment of property plant & equipment and intangibles 738 74,865 140,219 74,865
Total operating expenses 17,495 154,849 256,080 283,183
Loss from operations (17,495) (154,849) (345,290) (283,183)
Other income (expense)        
(Loss) gain on sale of assets (175)   (2,784) 101,736
Other (expense) income (240) (643) (83) (144)
Investment and interest income 1,404 1,062 5,440 1,187
Loss before income taxes (16,506) (154,430) (342,717) (180,404)
Net loss (16,506) (154,430) (342,717) (180,404)
Less preferred stock dividend (630)   (1,852)  
Net loss attributable to common shareholders $ (15,876) $ (154,430) $ (340,865) $ (180,404)
Net loss per share attributable to common shareholders        
Basic (in dollars per share) $ (1.03) $ (10.93) $ (21.38) $ (13.32)
Diluted (in dollars per share) $ (1.03) $ (10.93) $ (21.50) $ (13.32)
Weighted-average number of common shares outstanding        
Basic (in shares) 15,953 14,130 15,942 13,543
Diluted (in shares) 15,953 14,130 15,942 13,543