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CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Treasury
Additional Paid-In Capital
Additional Paid-In Capital
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Income (loss)
Accumulated Deficit
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjustment
Beginning balance, shares (in shares) at Dec. 31, 2020     670,585,576            
Beginning balance, shares (in shares) at Dec. 31, 2020       (549,907)          
Beginning balance at Dec. 31, 2020 $ 1,671,551   $ 6,706 $ (1,791) $ 3,152,694   $ (4,225) $ (1,481,833)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Equity-based compensation expense 6,107       6,107        
Exercise of common stock options and warrants (in shares)     181,125            
Exercise of common stock options and warrants 467   $ 2   465        
2025 convertible notes (in shares)     19,051,270 (8,105,175)          
2025 convertible notes 55,275   $ 190   55,085        
Net income (loss) 14,892             14,892  
Other comprehensive income (loss) (5,707)           (5,707)    
Ending balance, shares (in shares) at Jun. 30, 2021     689,817,971            
Ending balance, shares (in shares) at Jun. 30, 2021       (8,655,082)          
Ending balance at Jun. 30, 2021 1,742,585   $ 6,898 $ (1,791) 3,214,351   (9,932) (1,466,941)  
Beginning balance, shares (in shares) at Dec. 31, 2020     670,585,576            
Beginning balance, shares (in shares) at Dec. 31, 2020       (549,907)          
Beginning balance at Dec. 31, 2020 1,671,551   $ 6,706 $ (1,791) 3,152,694   (4,225) (1,481,833)  
Ending balance, shares (in shares) at Dec. 31, 2021     690,082,283            
Ending balance, shares (in shares) at Dec. 31, 2021       (8,655,082)          
Ending balance at Dec. 31, 2021 $ 1,685,126 $ (21,642) $ 6,901 $ (1,791) 3,222,487 $ (39,100) (30,495) (1,511,976) $ 17,458
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Accounting Standards Update [Extensible List] Accounting Standards Update 2020-06                
Beginning balance, shares (in shares) at Mar. 31, 2021     670,703,076            
Beginning balance, shares (in shares) at Mar. 31, 2021       (549,907)          
Beginning balance at Mar. 31, 2021 $ 1,696,514   $ 6,707 $ (1,791) 3,155,648   (13,295) (1,450,755)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Equity-based compensation expense 3,460       3,460        
Exercise of common stock options and warrants (in shares)     63,625            
Exercise of common stock options and warrants 159   $ 1   158        
2025 convertible notes (in shares)     19,051,270 (8,105,175)          
2025 convertible notes 55,275   $ 190   55,085        
Net income (loss) (16,186)             (16,186)  
Other comprehensive income (loss) 3,363           3,363    
Ending balance, shares (in shares) at Jun. 30, 2021     689,817,971            
Ending balance, shares (in shares) at Jun. 30, 2021       (8,655,082)          
Ending balance at Jun. 30, 2021 1,742,585   $ 6,898 $ (1,791) 3,214,351   (9,932) (1,466,941)  
Beginning balance, shares (in shares) at Dec. 31, 2021     690,082,283            
Beginning balance, shares (in shares) at Dec. 31, 2021       (8,655,082)          
Beginning balance at Dec. 31, 2021 1,685,126 $ (21,642) $ 6,901 $ (1,791) 3,222,487 $ (39,100) (30,495) (1,511,976) $ 17,458
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Equity-based compensation expense 11,925       11,925        
Exercise of common stock options and warrants (in shares)     602,087            
Exercise of common stock options and warrants (225)   $ 6   (231)        
ModeX Acquisition (in shares)     89,907,311            
ModeX Acquisition 219,374   $ 899   218,475        
Net income (loss) (157,083)             (157,083)  
Other comprehensive income (loss) $ (18,676)           (18,676)    
Ending balance, shares (in shares) at Jun. 30, 2022     780,591,681            
Ending balance, shares (in shares) at Jun. 30, 2022 (8,655,082)     (8,655,082)          
Ending balance at Jun. 30, 2022 $ 1,718,799   $ 7,806 $ (1,791) 3,413,556   (49,171) (1,651,601)  
Beginning balance, shares (in shares) at Mar. 31, 2022     690,138,033            
Beginning balance, shares (in shares) at Mar. 31, 2022       (8,655,082)          
Beginning balance at Mar. 31, 2022 1,614,884   $ 6,901 $ (1,791) 3,191,139   (31,415) (1,549,951)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Equity-based compensation expense 4,308       4,308        
Exercise of common stock options and warrants (in shares)     546,337            
Exercise of common stock options and warrants (360)   $ 6   (366)        
Net income (loss) (101,650)             (101,650)  
Other comprehensive income (loss) $ (17,756)           (17,756)    
Ending balance, shares (in shares) at Jun. 30, 2022     780,591,681            
Ending balance, shares (in shares) at Jun. 30, 2022 (8,655,082)     (8,655,082)          
Ending balance at Jun. 30, 2022 $ 1,718,799   $ 7,806 $ (1,791) $ 3,413,556   $ (49,171) $ (1,651,601)