XML 21 R7.htm IDEA: XBRL DOCUMENT v3.22.4
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 Loss
Accumulated Deficit
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjustment
Beginning balance, shares (in shares) at Dec. 31, 2019     670,378,701            
Beginning balance, shares (in shares) at Dec. 31, 2019       (549,907)          
Beginning balance at Dec. 31, 2019 $ 1,614,759 $ (1,342) $ 6,704 $ (1,791) $ 3,142,993   $ (22,070) $ (1,511,077) $ (1,342)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Equity-based compensation expense 8,947       8,947        
Exercise of common stock options and warrants (in shares)     206,875            
Exercise of common stock options and warrants 756   $ 2   754        
Net income (loss) 30,586             30,586  
Other comprehensive income (loss) 17,845           17,845    
Ending balance, shares (in shares) at Dec. 31, 2020     670,585,576            
Ending balance, shares (in shares) at Dec. 31, 2020       (549,907)          
Ending 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 13,632       13,632        
Exercise of common stock options and warrants (in shares)     445,437            
Exercise of common stock options and warrants 1,081   $ 5   1,076        
Conversion of 2025 convertible notes (in shares)     19,051,270 8,105,175          
Conversion of 2025 convertible notes 55,275   $ 190   55,085        
Net income (loss) (30,143)             (30,143)  
Other comprehensive income (loss) $ (26,270)           (26,270)    
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                
Equity-based compensation expense $ 18,509       18,509        
Exercise of common stock options and warrants (in shares) 211,187   629,837            
Exercise of common stock options and warrants $ (774)   $ 6   (780)        
ModeX Acquisition (in shares)     90,594,044            
ModeX Acquisition 221,662   $ 906   220,756        
Net income (loss) (328,405)             (328,405)  
Other comprehensive income (loss) $ (12,828)           (12,828)    
Ending balance, shares (in shares) at Dec. 31, 2022     781,306,164            
Ending balance, shares (in shares) at Dec. 31, 2022 (8,655,082)     (8,655,082)          
Ending balance at Dec. 31, 2022 $ 1,561,648   $ 7,813 $ (1,791) $ 3,421,872   $ (43,323) $ (1,822,923)