XML 57 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Earnings (Loss) Per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
May 20, 2013
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]          
Net income (loss) $ 9,019 $ 52,406 $ 89,937 $ (66,489)  
Effect of dilutive securities:          
Income (loss) to common stockholders plus assumed conversions $ 13,434 $ 55,314 $ 100,259 $ (66,489)  
Weighted average common shares outstanding:          
Basic shares outstanding (in shares) 1,264,516 1,169,993 1,263,416 1,137,854  
Incremental shares from assumed exercises, conversions and other issuance of:          
Stock options, restricted stock, restricted stock units and ESPP (in shares) 2,370 7,364 5,661 0  
Diluted shares outstanding (in shares) 1,427,800 1,345,905 1,448,920 1,137,854  
Net income (loss) per share:          
Basic (USD per share) $ 0.01 $ 0.04 $ 0.07 $ (0.06)  
Diluted (USD per share) $ 0.01 $ 0.04 $ 0.07 $ (0.06)  
Antidilutive shares excluded from computation of earnings per share (in shares)       171,500  
8.00% Convertible Senior Notes Issued in 2013          
Effect of dilutive securities:          
Dilutive securities $ 28 $ 388 $ 66 $ 0  
Incremental shares from assumed exercises, conversions and other issuance of:          
Conversion of debt securities (in shares) 1,867 2,157 2,087 0  
Loan Agreement with Thermo          
Effect of dilutive securities:          
Dilutive securities $ 4,387 $ 2,520 $ 10,256 $ 0  
Incremental shares from assumed exercises, conversions and other issuance of:          
Conversion of debt securities (in shares) 159,047 166,391 177,756 0  
8.00% Convertible Senior Notes Issued in 2013          
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]          
Loan interest rate 8.00%   8.00%   8.00%