XML 92 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Accumulated Deficit
Other Comprehensive (Loss)
BEGINNING BALANCES (In Shares) at Dec. 31, 2018   125,492,000    
BEGINNING BALANCES at Dec. 31, 2018 $ 443,866 $ 574,553 $ (107,168) $ (23,519)
Increase (Decrease) in Stockholders' Equity        
Consolidated net (loss) (82,181)   (82,181)  
Compensation and share issuances related to restricted stock awards (in Shares)   121,000    
Compensation and share issuances related to restricted stock awards 3,110 $ 3,110    
Stock-based compensation expense - stock options 1,381 $ 1,381    
Foreign currency translation (loss) (424)     (424)
Stock compensation plan withholdings for employee taxes (in Shares)   (34,000)    
Stock compensation plan withholdings for employee taxes (116) $ (116)    
Unrealized holding loss on available-for-sale securities 0     0
Akorn AG pension liability adjustment (116)     (116)
Employee stock purchase plan expense (in Shares)   0    
Employee stock purchase plan expense 229 $ 229    
ENDING BALANCES (In Shares) at Mar. 31, 2019   125,579,000    
ENDING BALANCES at Mar. 31, 2019 $ 365,749 $ 579,157 (189,349) (24,059)
BEGINNING BALANCES (In Shares) at Dec. 31, 2019 126,145,832 126,146,000    
BEGINNING BALANCES at Dec. 31, 2019 $ 234,292 $ 595,521 (333,938) (27,291)
Increase (Decrease) in Stockholders' Equity        
Consolidated net (loss) (256,727)   (256,727)  
Compensation and share issuances related to restricted stock awards (in Shares)   195,000    
Compensation and share issuances related to restricted stock awards 2,606 $ 2,606    
Stock-based compensation expense - stock options 825 $ 825    
Foreign currency translation (loss) (524)     (524)
Stock compensation plan withholdings for employee taxes (in Shares)   (65,000)    
Stock compensation plan withholdings for employee taxes (79) $ (79)    
Unrealized holding loss on available-for-sale securities (1)     (1)
Akorn AG pension liability adjustment 114     114
Employee stock purchase plan expense $ 0 $ 0    
ENDING BALANCES (In Shares) at Mar. 31, 2020 126,276,438 126,276,000    
ENDING BALANCES at Mar. 31, 2020 $ (19,494) $ 598,873 $ (590,665) $ (27,702)