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v3.23.2

Consolidated Statements of Changes in Stockholders' Equity - USD ($) shares in Thousands, $ in Thousands | Total | Common Stock | Additional Paid-In Capital | Accumulated Deficit | Accumulated Other Comprehensive Income (Loss)
--- | --- | --- | --- | --- | ---
Balances, in shares at Dec. 31, 2021 |  | 256,919 |  |  |
Balances at Dec. 31, 2021 | $ 800,262 | $ 2,569 | $ 3,738,347 | $ (2,939,442) | $ (1,212)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net income (loss) | 7,682 |  |  | 7,682 |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | (4,758) |  |  |  | (4,758)
Common stock issued for investment (in shares) |  | 22,053 |  |  |
Common stock issued under stock-based compensation plans, net (in shares) |  | 1,862 |  |  |
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture | (1,711) | $ 19 | (1,730) |  |
Balances, in shares at Mar. 31, 2022 |  | 280,834 |  |  |
Balances at Mar. 31, 2022 | 899,974 | $ 2,808 | 3,834,896 | (2,931,760) | (5,970)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Common stock issued under "at the market" stock offering | 98,499 | $ 220 | 98,279 |  |
Balances, in shares at Dec. 31, 2021 |  | 256,919 |  |  |
Balances at Dec. 31, 2021 | 800,262 | $ 2,569 | 3,738,347 | (2,939,442) | (1,212)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net income (loss) | (69,752) |  |  |  |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | 27,756 |  |  |  |
Balances, in shares at Jun. 30, 2022 |  | 280,805 |  |  |
Balances at Jun. 30, 2022 | 857,181 | $ 2,808 | 3,837,023 | (3,009,194) | 26,544
Balances, in shares at Mar. 31, 2022 |  | 280,834 |  |  |
Balances at Mar. 31, 2022 | 899,974 | $ 2,808 | 3,834,896 | (2,931,760) | (5,970)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net income (loss) | (77,434) |  |  |  |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | 32,514 |  |  |  |
Common stock issued under stock-based compensation plans, net (in shares) |  | (29) |  |  |
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture | 2,127 | $ 0 | 2,127 |  |
Balances, in shares at Jun. 30, 2022 |  | 280,805 |  |  |
Balances at Jun. 30, 2022 | 857,181 | $ 2,808 | 3,837,023 | (3,009,194) | 26,544
Balances, in shares at Dec. 31, 2022 |  | 295,698 |  |  |
Balances at Dec. 31, 2022 | 889,016 | $ 2,957 | 3,891,265 | (3,017,549) | 12,343
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net income (loss) | (24,586) |  |  | (24,586) |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | (17,062) |  |  |  | (17,062)
Common stock issued for investment (in shares) |  | 32,862 |  |  |
Common stock issued under stock-based compensation plans, net (in shares) |  | 2,482 |  |  |
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture | 739 | $ 24 | 715 |  |
Balances, in shares at Mar. 31, 2023 |  | 331,042 |  |  |
Balances at Mar. 31, 2023 | 946,536 | $ 3,310 | 3,990,080 | (3,042,135) | (4,719)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Common stock issued under "at the market" stock offering | 98,429 | $ 329 | 98,100 |  |
Balances, in shares at Dec. 31, 2022 |  | 295,698 |  |  |
Balances at Dec. 31, 2022 | 889,016 | $ 2,957 | 3,891,265 | (3,017,549) | 12,343
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net income (loss) | (56,998) |  |  |  |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | (2,996) |  |  |  |
Balances, in shares at Jun. 30, 2023 |  | 350,167 |  |  |
Balances at Jun. 30, 2023 | 988,762 | $ 3,502 | 4,050,460 | (3,074,547) | 9,347
Balances, in shares at Mar. 31, 2023 |  | 331,042 |  |  |
Balances at Mar. 31, 2023 | 946,536 | $ 3,310 | 3,990,080 | (3,042,135) | (4,719)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net income (loss) | (32,412) |  |  | (32,412) |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | 14,066 |  |  |  | 14,066
Stock Issued During Period, Value, Other | 45,468 | $ 140 | 45,328 |  |
Stock Issued During Period, Shares, Other |  | 13,941 |  |  |
Common stock issued for investment (in shares) |  | 5,276 |  |  |
Common stock issued under stock-based compensation plans, net (in shares) |  | (92) |  |  |
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture | 2,448 | $ (1) | 2,449 |  |
Balances, in shares at Jun. 30, 2023 |  | 350,167 |  |  |
Balances at Jun. 30, 2023 | 988,762 | $ 3,502 | 4,050,460 | $ (3,074,547) | $ 9,347
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Common stock issued under "at the market" stock offering | $ 12,656 | $ 53 | $ 12,603 |  |

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