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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 9,929       9,929        
Exercise of common stock options and warrants (in shares)     359,812            
Exercise of common stock options and warrants 879   $ 4   875        
2025 convertible notes (in shares)     19,051,270 (8,105,175)          
2025 convertible notes 55,275   $ 190   55,085        
Net income (loss) 43,631             43,631  
Other comprehensive loss (15,698)           (15,698)    
Ending balance, shares (in shares) at Sep. 30, 2021     689,996,658            
Ending balance, shares (in shares) at Sep. 30, 2021       (8,655,082)          
Ending balance at Sep. 30, 2021 1,765,567   $ 6,900 $ (1,791) 3,218,583   (19,923) (1,438,202)  
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)     (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 Jun. 30, 2021     689,817,971            
Beginning balance, shares (in shares) at Jun. 30, 2021       (8,655,082)          
Beginning balance at Jun. 30, 2021 $ 1,742,585   $ 6,898 $ (1,791) 3,214,351   (9,932) (1,466,941)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Equity-based compensation expense 3,822       3,822        
Exercise of common stock options and warrants (in shares)     178,687            
Exercise of common stock options and warrants 412   $ 2   410        
Net income (loss) 28,739             28,739  
Other comprehensive loss (9,991)           (9,991)    
Ending balance, shares (in shares) at Sep. 30, 2021     689,996,658            
Ending balance, shares (in shares) at Sep. 30, 2021       (8,655,082)          
Ending balance at Sep. 30, 2021 $ 1,765,567   $ 6,900 $ (1,791) 3,218,583   (19,923) (1,438,202)  
Beginning balance, shares (in shares) at Dec. 31, 2021     690,082,283            
Beginning balance, shares (in shares) at Dec. 31, 2021 (8,655,082)     (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 15,315       15,315        
Exercise of common stock options and warrants (in shares)     629,837            
Exercise of common stock options and warrants (688)   $ 7   (695)        
ModeX Acquisition (in shares)     90,629,111            
ModeX Acquisition 221,662   $ 906   220,756        
Net income (loss) (243,174)             (243,174)  
Other comprehensive loss $ (27,531)           (27,531)    
Ending balance, shares (in shares) at Sep. 30, 2022     781,341,231            
Ending balance, shares (in shares) at Sep. 30, 2022 (8,655,082)     (8,655,082)          
Ending balance at Sep. 30, 2022 $ 1,629,068   $ 7,814 $ (1,791) 3,418,763   (58,026) (1,737,692)  
Beginning balance, shares (in shares) at Jun. 30, 2022     780,591,681            
Beginning balance, shares (in shares) at Jun. 30, 2022       (8,655,082)          
Beginning balance at Jun. 30, 2022 1,718,799   $ 7,806 $ (1,791) 3,413,556   (49,171) (1,651,601)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Equity-based compensation expense 3,390       3,390        
Exercise of common stock options and warrants (in shares)     27,750            
Exercise of common stock options and warrants (463)   $ 1   (464)        
ModeX Acquisition (in shares)     721,800            
ModeX Acquisition 2,288   $ 7   2,281        
Net income (loss) (86,091)             (86,091)  
Other comprehensive loss $ (8,855)           (8,855)    
Ending balance, shares (in shares) at Sep. 30, 2022     781,341,231            
Ending balance, shares (in shares) at Sep. 30, 2022 (8,655,082)     (8,655,082)          
Ending balance at Sep. 30, 2022 $ 1,629,068   $ 7,814 $ (1,791) $ 3,418,763   $ (58,026) $ (1,737,692)