XML 14 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Other Comprehensive (Loss) Income [Member]
Accumulated Deficit [Member]
Balance at Dec. 31, 2022 $ 384,950 $ 9 $ 4,296,841 $ (1,664) $ (3,910,236)
Balance (in shares) at Dec. 31, 2022   87,950,000      
Exercise of options for common stock 22,808   22,808    
Exercise of options for common stock, shares   267,000      
Vest of restricted stock units/awards   390,000      
Issuance of common stock for exchange of 2024 Notes 693,377   693,377    
Issuance of common stock for exchange of 2024 Notes, shares   4,456,000      
Partial settlement of capped call share options for 2024 Notes 80,645   80,645    
Issuance of common stock under employee stock purchase plan 5,229   5,229    
Issuance of common stock under employee stock purchase plan, shares   77,000      
Stock-based compensation 41,250   41,250    
Unrealized gains from available-for-sale securities, net of tax 1,245     1,245  
Net Income (Loss) (516,755)       (516,755)
Balance at Mar. 31, 2023 712,749 $ 9 5,140,150 (419) (4,426,991)
Balance (in shares) at Mar. 31, 2023   93,140,000      
Balance at Dec. 31, 2023 859,337 $ 9 5,304,623 918 (4,446,213)
Balance (in shares) at Dec. 31, 2023   93,732,000      
Exercise of options for common stock 15,579   15,579    
Exercise of options for common stock, shares   207,000      
Vest of restricted stock units/awards   461,000      
Partial settlement of capped call share options for 2024 Notes 0        
Issuance of common stock under employee stock purchase plan 6,561   6,561    
Issuance of common stock under employee stock purchase plan, shares   90,000      
Stock-based compensation 45,205   45,205    
Unrealized gains from available-for-sale securities, net of tax (1,609)     (1,609)  
Net Income (Loss) 36,119       36,119
Balance at Mar. 31, 2024 $ 961,192 $ 9 $ 5,371,968 $ (691) $ (4,410,094)
Balance (in shares) at Mar. 31, 2024   94,490,000