XML 18 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Common Stock
3.75% Convertible Senior Notes
Common Stock
5.5% Convertible Senior Notes
Common Stock
Private placement
Common Stock
Additional Paid-in-Capital
3.75% Convertible Senior Notes
Additional Paid-in-Capital
5.5% Convertible Senior Notes
Additional Paid-in-Capital
Private placement
Additional Paid-in-Capital
Accumulated Other Comprehensive Income
Treasury Stock
Accumulated Deficit
3.75% Convertible Senior Notes
5.5% Convertible Senior Notes
Private placement
Total
Balance at Dec. 31, 2019       $ 3,186       $ 1,506,953 $ 1,288 $ (31,216) $ (1,350,307)       $ 129,904
Balance (in shares) at Dec. 31, 2019       318,637,560           15,259,045          
Increase (Decrease) in Stockholders' Equity                              
Net loss attributable to the Company                     (46,833)       (46,833)
Other comprehensive loss                 (129)           (129)
Stock-based compensation       $ 6       6,325   $ (143)         6,188
Stock-based compensation (in shares)       586,558           33,371          
Stock dividend               20     (20)        
Stock dividend (in shares)       5,156                      
Issuance of common stock, net               (269)             (269)
Stock option exercises       $ 69       15,729             15,798
Stock option exercises (in shares)       6,905,936           175          
Equity component of convertible senior notes, net of issuance costs and income tax (benefit) expense               115,952             115,952
Purchase of capped calls               (16,253)             (16,253)
Termination of capped calls               24,158             24,158
Provision for common stock warrants               7,983             7,983
Accretion of discount, preferred stock               (29)             (29)
Conversion of preferred stock       $ 30       1,148             1,178
Conversion of preferred stock (in shares)       2,998,526                      
Repurchase of 5.5% Convertible Senior Notes, net of income tax benefit       $ 94       (52,855)             (52,761)
Repurchase of 5.5% Convertible Senior Notes, net of income tax benefit (in shares)       9,409,591                      
Shares issued for acquisitions       $ 97       49,576             49,673
Shares issued for acquisitions (in shares)       9,658,465                      
Balance at Jun. 30, 2020       $ 3,482       1,658,438 1,159 $ (31,359) (1,397,160)       234,560
Balance (in shares) at Jun. 30, 2020       348,201,792           15,292,591          
Balance (ASU 2020-06) at Dec. 31, 2020               (130,185)     9,549       (120,636)
Balance at Dec. 31, 2020       $ 4,740       3,446,650 2,451 $ (40,434) (1,946,488)       $ 1,466,919
Balance (in shares) at Dec. 31, 2020       473,977,469           15,926,068         473,977,469
Increase (Decrease) in Stockholders' Equity                              
Net loss attributable to the Company                     (160,380)       $ (160,380)
Other comprehensive loss                 (2,417)           (2,417)
Stock-based compensation               20,815             20,815
Stock-based compensation (in shares)       15,166                      
Issuance of common stock, net     $ 549 $ 322     $ 1,564,088 2,022,866           $ 1,564,637 2,023,188
Issuance of common stock, net (in shares)     54,966,188 32,200,000                      
Stock option exercises       $ 18       4,687             4,705
Stock option exercises (in shares)       1,760,450                      
Exercise of warrants       $ 208       15,242             15,450
Exercise of warrants (in shares)       20,843,108                      
Provision for common stock warrants               3,243             3,243
Conversion of Convertible Senior Notes $ 30 $ 1     $ 15,155 $ 159           $ 15,185 $ 160    
Conversion of Convertible Senior Notes (in shares) 3,016,036 69,808                          
Balance at Jun. 30, 2021       $ 5,868       $ 6,962,720 $ 34 $ (40,434) $ (2,097,319)       $ 4,830,869
Balance (in shares) at Jun. 30, 2021       586,848,225           15,926,068         586,848,225