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Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock ($.001 Par Value)
Paid-In Capital in Excess of Par
Retained Earnings (Accumulated Deficit)
Treasury Stock (at cost)
Beginning balance, shares at Dec. 31, 2018   462,355,725     1,941,749
Beginning balance at Dec. 31, 2018 $ 1,141,777 $ 462 $ 2,685,211 $ (1,533,112) $ (10,784)
Issued pursuant to stock compensation plans, shares   9,315,016      
Issued pursuant to stock compensation plans, value   $ 9 (9)    
Issued pursuant to directors' compensation plan, shares   97,537      
Issuance of new shares, shares   36,297,217     (1,990,000)
Issuance of new shares, value 39,555 $ 37 37,409 (5,161) $ 7,270
Stock-based compensation, value 16,488   16,488    
Issued pursuant to notes conversion, value 0        
Tax withholding for stock compensation plans, shares         1,701,022
Tax withholding for stock compensation plans, value (2,520)       $ (2,520)
Net income (loss) 216,959     216,959  
Ending balance, shares at Dec. 31, 2019   508,065,495     1,652,771
Ending balance at Dec. 31, 2019 1,412,259 $ 508 2,739,099 (1,321,314) $ (6,034)
Issued pursuant to stock compensation plans, shares   312,516      
Issued pursuant to directors' compensation plan, shares   37,367      
Issuance of new shares, shares   49,999,999      
Issuance of new shares, value 1,095,419 $ 50 1,095,369    
Stock-based compensation, value 14,317   14,317    
Issued pursuant to notes conversion, shares   7,372,250      
Issued pursuant to notes conversion, value 11,501 $ 8 11,493    
Canceled pursuant to stock compensation plans, shares   (6,313,884)      
Canceled pursuant to stock compensation plans, value 0 $ (6) 6    
Tax withholding for stock compensation plans, shares         742,862
Tax withholding for stock compensation plans, value (168)       $ (168)
Net income (loss) (1,432,578)     (1,432,578)  
Cancellation of Predecessor equity, shares   (509,473,744)     (2,395,633)
Cancellation of Predecessor equity, value (5,331) $ (510) (2,764,915) 2,753,892 $ 6,202
Ending balance, shares at Sep. 18, 2020   49,999,999     0
Ending balance at Sep. 18, 2020 1,095,419 $ 50 1,095,369 0 $ 0
Stock-based compensation, value 8,907   8,907    
Issued pursuant to notes conversion, value 0        
Net income (loss) $ (50,658)     (50,658)  
Ending balance, shares at Dec. 31, 2020 49,999,999 49,999,999     0
Ending balance at Dec. 31, 2020 $ 1,053,668 $ 50 1,104,276 (50,658) $ 0
Stock-based compensation, value 27,205   27,205    
Issued pursuant to notes conversion, value 0        
Tax withholding for stock compensation plans, value $ (2,244)   (2,244)    
Issued pursuant to exercise of warrants, shares 193,657 193,657      
Issued pursuant to exercise of warrants, value $ 759   759    
Net income (loss) $ 56,002     56,002  
Ending balance, shares at Dec. 31, 2021 50,193,656 50,193,656     0
Ending balance at Dec. 31, 2021 $ 1,135,390 $ 50 $ 1,129,996 $ 5,344 $ 0