Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF EQUITY

v3.19.2
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Treasury
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Beginning balance, shares (in shares) at Dec. 31, 2017   560,023,745 549,907      
Beginning balance at Dec. 31, 2017 $ 1,843,623 $ 5,600 $ (1,791) $ 2,889,256 $ (528) $ (1,048,914)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Equity-based compensation expense 11,514     11,514    
Exercise of Common Stock options and warrants, shares (in shares)   145,677        
Exercise of Common Stock options and warrants 318 $ 2   316    
Net loss (49,315)         (49,315)
Other comprehensive loss (7,600)       (7,600)  
Ending balance, shares (in shares) at Jun. 30, 2018   560,169,422 549,907      
Ending balance at Jun. 30, 2018 1,798,540 $ 5,602 $ (1,791) 2,901,086 (13,004) (1,093,353)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Adoption of ASU 2018-07 0          
Beginning balance, shares (in shares) at Mar. 31, 2018   560,023,745 549,907      
Beginning balance at Mar. 31, 2018 1,811,310 $ 5,600 $ (1,791) 2,895,192 (539) (1,087,152)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Equity-based compensation expense 5,578     5,578    
Exercise of Common Stock options and warrants, shares (in shares)   145,677        
Exercise of Common Stock options and warrants 318 $ 2   316    
Net loss (6,201)         (6,201)
Other comprehensive loss (12,465)       (12,465)  
Ending balance, shares (in shares) at Jun. 30, 2018   560,169,422 549,907      
Ending balance at Jun. 30, 2018 1,798,540 $ 5,602 $ (1,791) 2,901,086 (13,004) (1,093,353)
Beginning balance, shares (in shares) at Dec. 31, 2018   586,881,720 549,907      
Beginning balance at Dec. 31, 2018 1,791,291 $ 5,869 $ (1,791) 3,004,422 (20,131) (1,197,078)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Equity-based compensation expense 7,579     7,579    
Exercise of Common Stock options and warrants, shares (in shares)   19,232        
Exercise of Common Stock options and warrants (3)     (3)    
2025 convertible notes including share lending arrangement (in shares)   29,250,000        
2025 convertible notes including share lending arrangement 50,852 $ 293   50,559    
Net loss (140,568)         (140,568)
Other comprehensive loss (220)       (220)  
Ending balance, shares (in shares) at Jun. 30, 2019   616,150,952 549,907      
Ending balance at Jun. 30, 2019 1,708,931 $ 6,162 $ (1,791) 3,061,631 (20,351) (1,336,720)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Adoption of ASU 2018-07 0          
Beginning balance, shares (in shares) at Mar. 31, 2019   616,150,952 549,907      
Beginning balance at Mar. 31, 2019 1,762,737 $ 6,162 $ (1,791) 3,058,509 (23,229) (1,276,914)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Equity-based compensation expense 3,122     3,122    
Net loss (59,806)         (59,806)
Other comprehensive loss 2,878       2,878  
Ending balance, shares (in shares) at Jun. 30, 2019   616,150,952 549,907      
Ending balance at Jun. 30, 2019 $ 1,708,931 $ 6,162 $ (1,791) $ 3,061,631 $ (20,351) $ (1,336,720)