XML 28 R8.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Private Placement
Royalty Settlement [Domain]
At the market offering
Common Stock
Common Stock
Private Placement
Common Stock
Royalty Settlement [Domain]
Common Stock
At the market offering
Additional Paid-In Capital
Additional Paid-In Capital
Private Placement
Additional Paid-In Capital
Royalty Settlement [Domain]
Additional Paid-In Capital
At the market offering
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Beginning balance (in shares) at Dec. 31, 2022         295,698,000                  
Beginning balance at Dec. 31, 2022 $ 889,016       $ 2,957       $ 3,891,265       $ (3,017,549) $ 12,343
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income (103,612)                       (103,612)  
Other comprehensive income (loss) (11,012)                         (11,012)
Common stock issued for the extinguishment of Senior Notes (in shares)         25,191,000                  
Common stock issued for the extinguishment of Senior Notes 72,252       $ 253       71,999          
Common stock issued (in shares)           8,276,000   54,562,000            
Common stock issued   $ 21,018   $ 147,566   $ 83   $ 546   $ 20,935   $ 147,020    
Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net (in shares)         2,556,000                  
Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net 8,675       $ 24       8,651          
Ending balance (in shares) at Dec. 31, 2023         386,283,000                  
Ending balance at Dec. 31, 2023 1,023,903       $ 3,863       4,139,870       (3,121,161) 1,331
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income 58,900                       58,900  
Other comprehensive income (loss) (1,331)                         (1,331)
Common stock issued for the extinguishment of Senior Notes (in shares)         1,772,000                  
Common stock issued for the extinguishment of Senior Notes 5,368       $ 18       5,350          
Common stock issued (in shares)           7,705,000 738,000              
Common stock issued   $ 23,069 $ 3,406     $ 77 $ 7     $ 22,992 $ 3,399      
Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net (in shares)         2,738,000                  
Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net 9,937       $ 27       9,910          
Ending balance (in shares) at Dec. 31, 2024         399,236,000                  
Ending balance at Dec. 31, 2024 1,123,252       $ 3,992       4,181,521       (3,062,261) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income 585,872                       585,872  
Other comprehensive income (loss) 0                          
Common stock issued for the extinguishment of Senior Notes (in shares)         239,489,000                  
Common stock issued for the extinguishment of Senior Notes $ 1,590,091       $ 2,395       1,587,696          
Common stock issued (in shares)             595,000              
Common stock issued     $ 3,655       $ 6       $ 3,649      
Stock options exercised (in shares) 3,304,104       2,212,000                  
Stock options exercised $ 7,523       $ 22       7,501          
Stock repurchase program (in shares)         (814,000)                  
Stock repurchase program (9,624)       $ (7)       (9,617)          
Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net (in shares)         1,375,000                  
Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net 12,282       $ 13       12,269          
Ending balance (in shares) at Dec. 31, 2025         642,093,000                  
Ending balance at Dec. 31, 2025 $ 3,313,051       $ 6,421       $ 5,783,019       $ (2,476,389) $ 0