XML 81 R65.htm IDEA: XBRL DOCUMENT v3.22.0.1
Unaudited Quarterly Financial data and Restatement of Previously Issued Unaudited interim Condensed Consolidated Financial Statements - Condensed Consolidated Statements of Stockholders' Equity (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Increase (Decrease) in Stockholders' Equity                    
Balance $ 586,265 $ 234,560 $ 104,392 $ 129,904 $ (19,225) $ (15,795) $ (7,075) $ (3,588) $ 70,229  
Balance (in shares) 406,123,816 348,201,792 322,220,469 318,637,560 253,982,578 246,975,173 244,537,235      
Balance $ 1,466,919 $ 586,265 $ 234,560 $ 104,392 $ 129,904 $ (19,225) $ (15,795) $ (7,075) (3,588) $ 70,229
Balance (in shares) 473,977,469 406,123,816 348,201,792 322,220,469 318,637,560 253,982,578 246,975,173 244,537,235    
As previously Reported                    
Increase (Decrease) in Stockholders' Equity                    
Balance $ 617,444 $ 239,965 $ 109,120 $ 134,679 $ (14,406) $ (10,655) $ (1,180) $ 134,679 2,713 73,646
Balance   617,444 239,965 109,120 134,679 (14,406) (10,655) (1,180) 134,679 2,713
Restatement Adjustments                    
Increase (Decrease) in Stockholders' Equity                    
Balance (31,179) (5,405) (4,728) (4,775) (4,819) (5,140) (5,895) (6,301) (3,417)  
Balance   (31,179) (5,405) (4,728) (4,775) (4,819) (5,140) (5,895) (6,301) (3,417)
Common Stock                    
Increase (Decrease) in Stockholders' Equity                    
Balance $ 4,061 $ 3,482 $ 3,222 $ 3,186 $ 2,540 $ 2,470 $ 2,445 $ 2,342 $ 2,291  
Balance (in shares) 406,123,816 348,201,792 322,220,469 318,637,560 253,982,578 246,975,173 244,537,235 234,160,661 229,073,517  
Balance $ 4,740 $ 4,061 $ 3,482 $ 3,222 $ 3,186 $ 2,540 $ 2,470 $ 2,445 $ 2,342 $ 2,291
Balance (in shares) 473,977,469 406,123,816 348,201,792 322,220,469 318,637,560 253,982,578 246,975,173 244,537,235 234,160,661 229,073,517
Common Stock | As previously Reported                    
Increase (Decrease) in Stockholders' Equity                    
Balance $ 4,061 $ 3,482 $ 3,222   $ 2,540 $ 2,470 $ 2,445 $ 3,186 $ 2,342 $ 2,291
Balance (in shares) 406,123,816 348,201,792 322,220,469   253,982,578 246,975,173 244,537,235 318,637,560 234,160,661 229,073,517
Balance   $ 4,061 $ 3,482 $ 3,222   $ 2,540 $ 2,470 $ 2,445 $ 3,186 $ 2,342
Balance (in shares)   406,123,816 348,201,792 322,220,469   253,982,578 246,975,173 244,537,235 318,637,560 234,160,661
Additional Paid-in-Capital                    
Increase (Decrease) in Stockholders' Equity                    
Balance $ 2,083,169 $ 1,658,438 $ 1,519,094 $ 1,506,953 $ 1,340,781 $ 1,325,381 $ 1,316,815 $ 1,289,636 $ 1,250,899  
Balance 3,446,650 2,083,169 1,658,438 1,519,094 1,506,953 1,340,781 1,325,381 1,316,815 1,289,636 $ 1,250,899
Additional Paid-in-Capital | As previously Reported                    
Increase (Decrease) in Stockholders' Equity                    
Balance 2,083,199 1,658,532 1,519,257   1,340,859 1,325,459 1,316,893 1,507,116 1,289,714 1,250,899
Balance   2,083,199 1,658,532 1,519,257   1,340,859 1,325,459 1,316,893 1,507,116 1,289,714
Additional Paid-in-Capital | Restatement Adjustments                    
Increase (Decrease) in Stockholders' Equity                    
Balance (30) (94) (163) (163) (78) (78) (78) (78)    
Balance   (30) (94) (163) (163) (78) (78) (78) (78)  
Accumulated Other Comprehensive Income                    
Increase (Decrease) in Stockholders' Equity                    
Balance 1,846 1,159 1,052 1,288 929 1,460 1,374 1,584 2,194  
Balance 2,451 1,846 1,159 1,052 1,288 929 1,460 1,374 1,584 2,194
Accumulated Other Comprehensive Income | As previously Reported                    
Increase (Decrease) in Stockholders' Equity                    
Balance 1,958 1,271 1,164   929 1,460 1,374 1,400 1,584 2,194
Balance   1,958 1,271 1,164   929 1,460 1,374 1,400 1,584
Accumulated Other Comprehensive Income | Restatement Adjustments                    
Increase (Decrease) in Stockholders' Equity                    
Balance (112) (112) (112) (112)            
Balance   (112) (112) (112) (112)          
Treasury Stock                    
Increase (Decrease) in Stockholders' Equity                    
Balance $ (40,434) $ (31,359) $ (31,224) $ (31,216) $ (31,216) $ (30,681) $ (30,637) $ (30,637) $ (3,102)  
Balance (in shares) 15,926,068 15,292,591 15,261,007 15,259,045 15,259,045 15,020,437 15,002,663 15,002,663 587,151  
Balance $ (40,434) $ (40,434) $ (31,359) $ (31,224) $ (31,216) $ (31,216) $ (30,681) $ (30,637) $ (30,637) $ (3,102)
Balance (in shares) 15,926,068 15,926,068 15,292,591 15,261,007 15,259,045 15,259,045 15,020,437 15,002,663 15,002,663 587,151
Treasury Stock | As previously Reported                    
Increase (Decrease) in Stockholders' Equity                    
Balance $ (40,434) $ (31,359) $ (31,224)   $ (31,216) $ (30,681) $ (30,637) $ (31,216) $ (30,637) $ (3,102)
Balance (in shares) 15,926,068 15,292,591 15,261,007   15,259,045 15,020,437 15,002,663 15,259,045 15,002,663 587,151
Balance   $ (40,434) $ (31,359) $ (31,224)   $ (31,216) $ (30,681) $ (30,637) $ (31,216) $ (30,637)
Balance (in shares)   15,926,068 15,292,591 15,261,007   15,259,045 15,020,437 15,002,663 15,259,045 15,002,663
Accumulated Deficit                    
Increase (Decrease) in Stockholders' Equity                    
Balance $ (1,462,377) $ (1,397,160) $ (1,387,752) $ (1,350,307) $ (1,332,259) $ (1,314,425) $ (1,297,072) $ (1,266,513) $ (1,182,053)  
Balance (1,946,488) (1,462,377) (1,397,160) (1,387,752) (1,350,307) (1,332,259) (1,314,425) (1,297,072) (1,266,513) $ (1,182,053)
Accumulated Deficit | As previously Reported                    
Increase (Decrease) in Stockholders' Equity                    
Balance (1,431,340) (1,391,961) (1,383,299)   (1,327,518) (1,309,363) (1,291,255) (1,345,807) (1,260,290) (1,178,636)
Balance   (1,431,340) (1,391,961) (1,383,299)   (1,327,518) (1,309,363) (1,291,255) (1,345,807) (1,260,290)
Accumulated Deficit | Restatement Adjustments                    
Increase (Decrease) in Stockholders' Equity                    
Balance $ (31,037) (5,199) (4,453) (4,500) (4,741) (5,062) (5,817) (6,223) (3,417)  
Balance   $ (31,037) $ (5,199) $ (4,453) $ (4,500) $ (4,741) $ (5,062) $ (5,817) $ (6,223) $ (3,417)