XML 122 R109.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED QUARTERLY FINANCIAL DATA - UNAUDITED - Schedule of Effects of Corrections and Prior Period Ajustments (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Revenues $ 89,483 $ 83,808 $ 77,767 $ 75,488 $ 87,871 $ 121,646 $ 145,663 $ 116,867 $ 326,546 $ 472,048 $ 493,967
Income tax (benefit) expense (21) 232 (120) (137) (2,543) (2,340) 52,943 (7,624) (47) 40,436 (175,521)
Net loss $ (200,152) $ (23,940) $ (121,169) $ (122,400) $ (22,535) $ 30,235 $ (21,059) $ (55,138) $ (467,661) $ (68,497) $ (200,763)
Basic and diluted net loss per share (in dollars per share) $ (5.90) $ (0.71) $ (3.58) $ (3.55) $ (0.65) $ 0.88 $ (0.61) $ (1.61) $ (13.74) $ (1.99) $ (5.75)
Product sales, net                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Revenues $ 73,154 $ 83,784 $ 77,634 $ 75,413 $ 87,796 $ 121,646 $ 145,628 $ 116,828 $ 309,985 $ 471,898 $ 493,843
As reported                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Revenues 89,707 84,131 78,109 75,804 88,122 122,238 146,254 117,387 327,751 474,002 495,769
Income tax (benefit) expense (21) 232 (120) (137) (2,550) (2,352) 52,556 (8,000) (47) 39,654 (175,254)
Net loss $ (199,928) $ (23,617) $ (120,827) $ (122,084) $ (22,277) $ 30,839 $ (20,081) $ (54,242) $ (466,456) $ (65,761) $ (199,228)
Basic and diluted net loss per share (in dollars per share) $ (5.89) $ (0.70) $ (3.57) $ (3.54) $ (0.64) $ 0.89 $ (0.58) $ (1.59) $ (13.71) $ (1.91) $ (5.71)
As reported | Product sales, net                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Revenues $ 73,378 $ 84,107 $ 77,976 $ 75,729 $ 88,047 $ 122,238 $ 146,219 $ 117,348 $ 311,190 $ 473,852 $ 495,645
Adj                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Revenues (224) (323) (342) (316) (251) (592) (591) (520) (1,205) (1,954) (1,802)
Income tax (benefit) expense 0 0 0 0 7 12 387 376 0 782 (267)
Net loss $ (224) $ (323) $ (342) $ (316) $ (258) $ (604) $ (978) $ (896) $ (1,205) $ (2,736) $ (1,535)
Basic and diluted net loss per share (in dollars per share) $ (0.01) $ (0.01) $ (0.01) $ (0.01) $ (0.01) $ (0.01) $ (0.03) $ (0.02) $ (0.03) $ (0.08) $ (0.04)
Adj | Product sales, net                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Revenues $ (224) $ (323) $ (342) $ (316) $ (251) $ (592) $ (591) $ (520) $ (1,205) $ (1,954) $ (1,802)