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Consolidated Statements of Equity (Unaudited) - USD ($)
$ in Thousands
The 2025 Convertible Notes [Member]
Common Stock [Member]
The 2025 Convertible Notes [Member]
Treasury Stock, Common [Member]
The 2025 Convertible Notes [Member]
Additional Paid-in Capital [Member]
The 2025 Convertible Notes [Member]
AOCI Attributable to Parent [Member]
The 2025 Convertible Notes [Member]
Retained Earnings [Member]
The 2025 Convertible Notes [Member]
The 2029 Convertible Notes 1 [Member]
Common Stock [Member]
The 2029 Convertible Notes 1 [Member]
Treasury Stock, Common [Member]
The 2029 Convertible Notes 1 [Member]
Additional Paid-in Capital [Member]
The 2029 Convertible Notes 1 [Member]
AOCI Attributable to Parent [Member]
The 2029 Convertible Notes 1 [Member]
Retained Earnings [Member]
The 2029 Convertible Notes 1 [Member]
Common Stock [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2022                         781,306,164 (8,655,082)        
Balance at December 31, 2023 at Dec. 31, 2022                         $ 7,813 $ (1,791) $ 3,421,872 $ (43,323) $ (1,822,923) $ 1,561,648
Equity-based compensation expense                         0 0 8,745 0 0 8,745
Net loss                         0 0 0 0 (122,380) (122,380)
Other comprehensive loss                         $ 0 $ 0 0 (3,172) 0 $ (3,172)
Exercise of common stock options and warrants (in shares)                         405,721 0       18,750
Exercise of common stock options and warrants                         $ 4 $ 0 (277) 0 0 $ (273)
Balance (in shares) at Sep. 30, 2023                         781,711,885 (8,655,082)        
Balance at September 30, 2024 at Sep. 30, 2023                         $ 7,817 $ (1,791) 3,430,340 (46,495) (1,945,303) 1,444,568
Balance (in shares) at Jun. 30, 2023                         781,693,135 (8,655,082)        
Balance at December 31, 2023 at Jun. 30, 2023                         $ 7,817 $ (1,791) 3,427,094 (36,942) (1,860,830) 1,535,348
Equity-based compensation expense                         0 0 3,218 0 0 3,218
Net loss                         0 0 0 0 (84,473) (84,473)
Other comprehensive loss                         $ 0 $ 0 0 (9,553) 0 $ (9,553)
Exercise of common stock options and warrants (in shares)                         18,750 0       18,750
Exercise of common stock options and warrants                         $ 0 $ 0 28 0 0 $ 28
Balance (in shares) at Sep. 30, 2023                         781,711,885 (8,655,082)        
Balance at September 30, 2024 at Sep. 30, 2023                         $ 7,817 $ (1,791) 3,430,340 (46,495) (1,945,303) 1,444,568
Balance (in shares) at Dec. 31, 2023                         781,936,885 (8,655,082)        
Balance at December 31, 2023 at Dec. 31, 2023                         $ 7,820 $ (1,791) 3,433,006 (38,030) (2,011,786) 1,389,219
Equity-based compensation expense                         0 0 7,983 0 0 7,983
Repurchase of 2029 Convertible Notes                         $ 0 0 (2,853) 0 0 (2,853)
Share repurchase (in shares)                         (70,038,057)          
Share repurchase                         $ (700)   (73,059) 0 0 (73,759)
Net loss                         0 0 0 0 (67,251) (67,251)
Other comprehensive loss                         $ 0 $ 0 0 (1,584) 0 $ (1,584)
Exercise of common stock options and warrants (in shares)                         384,378 0       0
Exercise of common stock options and warrants                         $ 4 $ 0 (212) 0 0 $ (208)
2025 Notes (in shares) 0 (21,144,825)         0 0                    
2025 Notes $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 151,870 $ 0 $ 0 $ 151,870            
Balance (in shares) at Sep. 30, 2024                         712,283,206 (29,799,907)        
Balance at September 30, 2024 at Sep. 30, 2024                         $ 7,124 $ (1,791) 3,516,735 (39,614) (2,079,037) 1,403,417
Balance (in shares) at Jun. 30, 2024                         727,176,232 (29,799,907)        
Balance at December 31, 2023 at Jun. 30, 2024                         $ 7,273 $ (1,791) 3,540,414 (46,652) (2,103,927) 1,395,317
Equity-based compensation expense                         0 0 2,784 0 0 2,784
Repurchase of 2029 Convertible Notes                         $ 0 0 (2,853) 0 0 (2,853)
Share repurchase (in shares)                         (14,893,026)          
Share repurchase                         $ (149)   (23,610) 0 0 (23,759)
Net loss                         0 0 0 0 24,890 24,890
Other comprehensive loss                         $ 0 $ 0 0 7,038 0 $ 7,038
Exercise of common stock options and warrants (in shares)                                   0
Balance (in shares) at Sep. 30, 2024                         712,283,206 (29,799,907)        
Balance at September 30, 2024 at Sep. 30, 2024                         $ 7,124 $ (1,791) $ 3,516,735 $ (39,614) $ (2,079,037) $ 1,403,417