Organization and Summary of Significant Accounting Policies (Error Correction) (Details) - USD ($) |
3 Months Ended | 12 Months Ended | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2016 |
Sep. 30, 2016 |
Jun. 30, 2016 |
Mar. 31, 2016 |
Dec. 31, 2015 |
Sep. 30, 2015 |
Jun. 30, 2015 |
Mar. 31, 2015 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
Dec. 31, 2012 |
Aug. 31, 2012 |
|
Statements of Operations: | ||||||||||||||
Interest expense | $ 33,060,000 | $ 40,680,000 | $ 41,362,000 | $ 38,779,000 | $ 24,778,000 | |||||||||
Total other expense, net | (42,098,000) | (40,268,000) | (37,021,000) | (37,556,000) | (22,792,000) | |||||||||
Net loss | $ 35,123,000 | $ (11,284,000) | $ (34,838,000) | $ (59,223,000) | $ (41,568,000) | $ (45,542,000) | $ (41,389,000) | $ (33,245,000) | $ (70,222,000) | $ (161,744,000) | $ (261,297,000) | $ (238,192,000) | $ (145,335,000) | |
Net loss per share, basic and diluted (in dollars per share) | $ 0.12 | $ (0.04) | $ (0.15) | $ (0.26) | $ (0.18) | $ (0.21) | $ (0.21) | $ (0.17) | $ (0.28) | $ (0.77) | $ (1.34) | $ (1.29) | $ (0.91) | |
Statements of Comprehensive Loss: | ||||||||||||||
Comprehensive loss | $ (70,406,000) | $ (161,855,000) | $ (261,564,000) | $ (237,954,000) | $ (145,289,000) | |||||||||
Statements of Cash Flows: | ||||||||||||||
Net loss | $ 35,123,000 | $ (11,284,000) | $ (34,838,000) | $ (59,223,000) | $ (41,568,000) | $ (45,542,000) | $ (41,389,000) | $ (33,245,000) | (70,222,000) | (161,744,000) | (261,297,000) | (238,192,000) | (145,335,000) | |
Amortization of debt discount and debt issuance costs | 8,432,000 | 17,041,000 | 22,289,000 | 19,722,000 | 12,442,000 | |||||||||
Balance Sheets: | ||||||||||||||
Long-term portion of convertible notes | 0 | 337,937,000 | 0 | 337,937,000 | 223,629,000 | 301,550,000 | 291,828,000 | |||||||
Liabilities | 508,223,000 | 473,148,000 | 508,223,000 | 473,148,000 | 482,592,000 | 483,452,000 | 476,015,000 | |||||||
Additional paid-in capital | 2,072,591,000 | 1,772,123,000 | 2,072,591,000 | 1,772,123,000 | 1,591,782,000 | 1,504,052,000 | 1,489,727,000 | |||||||
Accumulated deficit | (1,983,147,000) | (1,912,925,000) | (1,983,147,000) | (1,912,925,000) | (1,751,181,000) | (1,489,884,000) | (1,251,692,000) | |||||||
Stockholders’ equity (deficit) | 89,318,000 | (140,806,000) | 89,318,000 | (140,806,000) | (159,324,000) | 14,498,000 | 238,127,000 | |||||||
Statements of Stockholders’ Equity (Deficit): | ||||||||||||||
Net loss | 35,123,000 | $ (11,284,000) | (34,838,000) | (59,223,000) | (41,568,000) | (45,542,000) | (41,389,000) | (33,245,000) | (70,222,000) | (161,744,000) | (261,297,000) | (238,192,000) | (145,335,000) | |
Additional paid-in capital | 2,072,591,000 | 1,772,123,000 | 2,072,591,000 | 1,772,123,000 | 1,591,782,000 | 1,504,052,000 | 1,489,727,000 | |||||||
Accumulated deficit | (1,983,147,000) | (1,912,925,000) | (1,983,147,000) | (1,912,925,000) | (1,751,181,000) | (1,489,884,000) | (1,251,692,000) | |||||||
Stockholders’ equity (deficit) | $ 89,318,000 | (140,806,000) | 89,318,000 | (140,806,000) | (159,324,000) | 14,498,000 | 238,127,000 | |||||||
Restatement Adjustment [Member] | ||||||||||||||
Statements of Operations: | ||||||||||||||
Net loss | $ 2,200,000 | $ 2,100,000 | $ 2,100,000 | $ 2,000,000 | $ 2,000,000 | $ 1,900,000 | ||||||||
Net loss per share, basic and diluted (in dollars per share) | $ 0.01 | $ 0.01 | $ 0.01 | $ 0.01 | $ 0.01 | $ 0.01 | ||||||||
Statements of Cash Flows: | ||||||||||||||
Net loss | $ 2,200,000 | $ 2,100,000 | $ 2,100,000 | $ 2,000,000 | $ 2,000,000 | $ 1,900,000 | ||||||||
Statements of Stockholders’ Equity (Deficit): | ||||||||||||||
Net loss | $ 2,200,000 | $ 2,100,000 | 2,100,000 | $ 2,000,000 | $ 2,000,000 | $ 1,900,000 | ||||||||
Restatement Adjustment [Member] | Correction of Amortization of Debt Discount Associated with the 2019 Notes [Member] | ||||||||||||||
Statements of Operations: | ||||||||||||||
Interest expense | (7,993,000) | (7,245,000) | (6,568,000) | (2,310,000) | ||||||||||
Total other expense, net | (7,993,000) | (7,245,000) | (6,568,000) | (2,310,000) | ||||||||||
Net loss | $ 7,993,000 | $ 7,245,000 | $ 6,568,000 | $ 2,310,000 | ||||||||||
Net loss per share, basic and diluted (in dollars per share) | $ 0.04 | $ 0.04 | $ 0.04 | $ 0.01 | ||||||||||
Statements of Comprehensive Loss: | ||||||||||||||
Comprehensive loss | $ 7,993,000 | $ 7,245,000 | $ 6,568,000 | $ 2,310,000 | ||||||||||
Statements of Cash Flows: | ||||||||||||||
Net loss | 7,993,000 | 7,245,000 | 6,568,000 | 2,310,000 | ||||||||||
Amortization of debt discount and debt issuance costs | (7,993,000) | (7,245,000) | (6,568,000) | (2,310,000) | ||||||||||
Balance Sheets: | ||||||||||||||
Accumulated deficit | 24,116,000 | 24,116,000 | 16,124,000 | 8,879,000 | 2,310,000 | |||||||||
Statements of Stockholders’ Equity (Deficit): | ||||||||||||||
Net loss | 7,993,000 | 7,245,000 | 6,568,000 | 2,310,000 | ||||||||||
Accumulated deficit | 24,116,000 | 24,116,000 | 16,124,000 | 8,879,000 | 2,310,000 | |||||||||
Restatement Adjustment [Member] | Correction of Allocation Between Additional Paid-in Capital and Convertible Notes [Member] | ||||||||||||||
Balance Sheets: | ||||||||||||||
Long-term portion of convertible notes | 36,502,000 | 36,502,000 | 44,494,000 | 51,739,000 | 58,307,000 | |||||||||
Liabilities | 36,502,000 | 36,502,000 | 44,494,000 | 51,739,000 | 58,307,000 | |||||||||
Additional paid-in capital | (60,618,000) | (60,618,000) | (60,618,000) | (60,618,000) | (60,618,000) | |||||||||
Statements of Stockholders’ Equity (Deficit): | ||||||||||||||
Additional paid-in capital | (60,618,000) | (60,618,000) | (60,618,000) | (60,618,000) | (60,618,000) | |||||||||
Restatement Adjustment [Member] | Correction of Errors Related with 2019 Notes [Member] | ||||||||||||||
Balance Sheets: | ||||||||||||||
Stockholders’ equity (deficit) | (36,502,000) | (36,502,000) | (44,494,000) | (51,739,000) | (58,307,000) | |||||||||
Statements of Stockholders’ Equity (Deficit): | ||||||||||||||
Stockholders’ equity (deficit) | $ (36,502,000) | (36,502,000) | (44,494,000) | $ (51,739,000) | $ (58,307,000) | |||||||||
Senior Subordinated Notes [Member] | 2019 Notes [Member] | ||||||||||||||
New Accounting Pronouncement, Early Adoption [Line Items] | ||||||||||||||
Debt, principal amount | $ 287,500,000 | |||||||||||||
Debt, interest rate (as a percent) | 4.25% | |||||||||||||
Statements of Cash Flows: | ||||||||||||||
Amortization of debt discount and debt issuance costs | $ 7,975,000 | $ 11,581,000 | $ 10,525,000 |