XML 14 R6.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Share Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Treasury Stock
Previously Reported
Revision of Prior Period, Accounting Standards Update, Adjustment
Revision of Prior Period, Accounting Standards Update, Adjustment
Accumulated Deficit
Balance at beginning of the period (in shares) at Dec. 31, 2019   306,874,115            
Balance at beginning of the period at Dec. 31, 2019 $ 1,248,599 $ 2,144,372 $ (4,879) $ (890,894)     $ (9,319) $ (9,319)
Increase (Decrease) in Shareholders' Equity                
Issuance of common stock, net (in shares)   27,600,000            
Issuance of ordinary shares, net 539,714 $ 539,714            
Share-based award activity 16,384 $ 16,384            
Balance at end of the period (in shares) at Mar. 31, 2020   364,938,052            
Balance at end of the period at Mar. 31, 2020 1,925,681 $ 2,968,876 (13,349) (1,029,846)     $ (9,319) $ (9,319)
Increase (Decrease) in Shareholders' Equity                
Other Comprehensive Income (Loss), Net of Tax (8,470)   (8,470) 0   $ (8,470)    
Net loss (129,633)     (129,633)   (74,001)    
Stock Issued During Period, Shares, Warrants Exercised   28,880,098            
Stock Issued During Period, Value, Warrants Exercised $ 277,526 $ 277,526            
Exercise of Private Placement Warrants 0              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period   3,715,455            
Stock Issued During Period, Value, Stock Options Exercised $ 1,182 $ 1,182            
Vesting of Restricted Stock Units   169,842            
Shares Issued, Shares, Share-based Payment Arrangement, Forfeited   (2,301,458)            
Shares Issued, Value, Share-based Payment Arrangement, Forfeited (10,302) $ (10,302)            
Net loss (129,633)     (129,633)   (74,001)    
Stock Issued During Period, Shares, Warrants Exercised   28,880,098            
Stock Issued During Period, Value, Warrants Exercised 277,526 $ 277,526            
Treasury Stock, Common, Value $ 196,038       $ (196,038)      
Treasury Stock, Common, Shares 6,325,860       6,325,860      
Balance at beginning of the period (in shares) at Dec. 31, 2020   606,329,598            
Balance at beginning of the period at Dec. 31, 2020 $ 9,034,790 $ 9,989,284 492,382 (1,250,838)        
Increase (Decrease) in Shareholders' Equity                
Issuance of common stock, net (in shares)   4,395,638            
Issuance of ordinary shares, net 105,509 $ 105,509            
Share-based award activity 10,479 $ 10,479            
Balance at end of the period (in shares) at Mar. 31, 2021   611,355,226            
Balance at end of the period at Mar. 31, 2021 9,118,597 $ 10,109,449 511,975 (1,306,789)   9,396,772    
Increase (Decrease) in Shareholders' Equity                
Other Comprehensive Income (Loss), Net of Tax 19,593   $ 19,593 0   19,838    
Net loss $ (55,951)     (55,951)   (23,954)    
Exercise of Private Placement Warrants 212,174 212,174            
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period   835,917            
Stock Issued During Period, Value, Stock Options Exercised $ 5,074 $ 5,074            
Vesting of Restricted Stock Units   15,958            
Shares Issued, Shares, Share-based Payment Arrangement, Forfeited   (434,059)            
Shares Issued, Value, Share-based Payment Arrangement, Forfeited (4,489) $ (4,489)            
Stock Issued During Period, Value, Private Warrants Exercised 3,592              
Net loss (55,951)     $ (55,951)   $ (23,954)    
Treasury Stock, Common, Value $ 196,038       $ (196,038)      
Treasury Stock, Common, Shares 6,325,860       6,325,860