XML 15 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Affiliated Entity
Ordinary Shares
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Preferred Stock
Treasury Stock
Previously Reported
Previously Reported
Ordinary Shares
Previously Reported
Accumulated Other Comprehensive Income (Loss)
Previously Reported
Accumulated Deficit
Revision of Prior Period, Accounting Standards Update, Adjustment
Revision of Prior Period, Accounting Standards Update, Adjustment
Accumulated Deficit
Balance at beginning of the period (in shares) at Dec. 31, 2019     306,874,115                    
Balance at beginning of the period at Dec. 31, 2019 $ 1,248,599   $ 2,144,372 $ (4,879) $ (890,894)                
Increase (Decrease) in Shareholders' Equity                          
Issuance of common stock, net (in shares)     27,600,000                    
Issuance of ordinary shares, net 539,714   $ 539,714                    
Share-based award activity 16,384   $ 16,384                    
Balance at end of the period (in shares) at Mar. 31, 2020     364,938,052                    
Balance at end of the period at Mar. 31, 2020 1,925,681   $ 2,968,876 (13,349) (1,029,846)             $ (9,319) $ (9,319)
Increase (Decrease) in Shareholders' Equity                          
Other Comprehensive Income (Loss), Net of Tax (8,470)     (8,470) 0                
Net loss (129,633)       (129,633)                
Stock Issued During Period, Shares, Warrants Exercised     28,880,098                    
Stock Issued During Period, Value, Warrants Exercised 277,526   $ 277,526                    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period     3,715,455                    
Stock Issued During Period, Value, Stock Options Exercised 1,182   $ 1,182                    
Vesting of Restricted Stock Units     169,842                    
Shares Issued, Shares, Share-based Payment Arrangement, Forfeited     (2,301,458)                    
Shares Issued, Value, Share-based Payment Arrangement, Forfeited (10,302)   $ (10,302)                    
Net loss (129,633)       (129,633)                
Stock Issued During Period, Shares, Warrants Exercised     28,880,098                    
Stock Issued During Period, Value, Warrants Exercised 277,526   $ 277,526                    
Balance at beginning of the period (in shares) at Dec. 31, 2019     306,874,115                    
Balance at beginning of the period at Dec. 31, 2019 1,248,599   $ 2,144,372 (4,879) (890,894)                
Balance at end of the period (in shares) at Sep. 30, 2020     389,220,967                    
Balance at end of the period at Sep. 30, 2020 2,022,313   $ 3,264,619 (5,193) (1,237,113)                
Increase (Decrease) in Shareholders' Equity                          
Other Comprehensive Income (Loss), Net of Tax (314)             $ (314)          
Net loss $ (336,900)             (112,725)          
Exercise of Private Placement Warrants 0                        
Net loss $ (336,900)             (112,725)          
Balance at beginning of the period (in shares) at Mar. 31, 2020     364,938,052                    
Balance at beginning of the period at Mar. 31, 2020 1,925,681   $ 2,968,876 (13,349) (1,029,846)             $ (9,319) $ (9,319)
Increase (Decrease) in Shareholders' Equity                          
Issuance of common stock, net (in shares)     20,982,500                    
Issuance of ordinary shares, net 304,030   $ 304,030                    
Share-based award activity 4,322   $ 4,322                    
Balance at end of the period (in shares) at Jun. 30, 2020     387,335,119                    
Balance at end of the period at Jun. 30, 2020 2,191,354   $ 3,262,110 (15,629) (1,055,127)                
Increase (Decrease) in Shareholders' Equity                          
Other Comprehensive Income (Loss), Net of Tax (2,280)     (2,280) 0                
Net loss (25,281)       (25,281)                
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period     3,723,332                    
Stock Issued During Period, Value, Stock Options Exercised 0   $ 0                    
Vesting of Restricted Stock Units     2,528                    
Shares Issued, Shares, Share-based Payment Arrangement, Forfeited     (2,311,293)                    
Shares Issued, Value, Share-based Payment Arrangement, Forfeited (15,118)   $ (15,118)                    
Net loss (25,281)       (25,281)                
Share-based award activity 5,520   $ 5,520                    
Balance at end of the period (in shares) at Sep. 30, 2020     389,220,967                    
Balance at end of the period at Sep. 30, 2020 2,022,313   $ 3,264,619 (5,193) (1,237,113)                
Increase (Decrease) in Shareholders' Equity                          
Other Comprehensive Income (Loss), Net of Tax 10,436     10,436 0     10,436          
Net loss (181,986)       (181,986)     (37,233)          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period     4,068,307                    
Stock Issued During Period, Value, Stock Options Exercised 125   $ 125                    
Vesting of Restricted Stock Units     2,459                    
Shares Issued, Shares, Share-based Payment Arrangement, Forfeited     (2,184,918)                    
Shares Issued, Value, Share-based Payment Arrangement, Forfeited (3,136)   $ (3,136)                    
Net loss $ (181,986)       (181,986)     $ (37,233)          
Capital stock, outstanding (in shares) 606,329,598                        
Capital stock, issued (in shares) 606,329,598                        
Balance at beginning of the period (in shares) at Dec. 31, 2020                 606,329,598        
Balance at beginning of the period at Dec. 31, 2020 $ 9,280,723               $ 9,989,284 $ 503,521 $ (1,212,082)    
Increase (Decrease) in Shareholders' Equity                          
Issuance of common stock, net (in shares)     4,395,638                    
Issuance of ordinary shares, net 105,509   $ 105,509                    
Share-based award activity 10,479   $ 10,479                    
Balance at end of the period (in shares) at Mar. 31, 2021     611,355,226                    
Balance at end of the period at Mar. 31, 2021 9,396,772   $ 10,109,449 523,359 (1,236,036)                
Increase (Decrease) in Shareholders' Equity                          
Other Comprehensive Income (Loss), Net of Tax 19,838     19,838 0                
Net loss (23,954)       (23,954)                
Exercise of Private Placement Warrants     212,174                    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period     835,917                    
Stock Issued During Period, Value, Stock Options Exercised 5,074   $ 5,074                    
Vesting of Restricted Stock Units     15,958                    
Shares Issued, Shares, Share-based Payment Arrangement, Forfeited     (434,059)                    
Shares Issued, Value, Share-based Payment Arrangement, Forfeited (4,489)   $ (4,489)                    
Stock Issued During Period, Value, Private Warrants Exercised 3,592                        
Net loss (23,954)       (23,954)                
Balance at beginning of the period (in shares) at Dec. 31, 2020                 606,329,598        
Balance at beginning of the period at Dec. 31, 2020 9,280,723               $ 9,989,284 $ 503,521 $ (1,212,082)    
Balance at end of the period (in shares) at Sep. 30, 2021     639,750,620     14,375,000              
Balance at end of the period at Sep. 30, 2021 11,210,340   $ 10,810,130 324,904 (1,317,365) $ 1,392,671              
Increase (Decrease) in Shareholders' Equity                          
Other Comprehensive Income (Loss), Net of Tax (178,617)                        
Net loss $ (82,852)                        
Exercise of Private Placement Warrants 212,174                        
Stock Issued $ 62,724                        
Treasury Stock, Retired, Cost Method, Amount (5,117,380)                        
Net loss (82,852)                        
Balance at beginning of the period (in shares) at Mar. 31, 2021     611,355,226                    
Balance at beginning of the period at Mar. 31, 2021 9,396,772   $ 10,109,449 523,359 (1,236,036)                
Increase (Decrease) in Shareholders' Equity                          
Issuance of common stock, net (in shares)     206,052,933     14,375,000              
Issuance of ordinary shares, net     $ 5,780,933     $ 1,393,222              
Share-based award activity 12,816   $ 12,816                    
Treasury Stock, Common, Value   $ (5,052,165)                      
Treasury Stock, Shares, Acquired   (177,206,779)                      
Balance at end of the period (in shares) at Jun. 30, 2021     641,419,578     14,375,000              
Balance at end of the period at Jun. 30, 2021 11,490,079   $ 10,843,549 571,554 (1,318,246) $ 1,393,222              
Increase (Decrease) in Shareholders' Equity                          
Other Comprehensive Income (Loss), Net of Tax 48,195     48,195 0                
Net loss (82,210)       (82,210)                
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period     1,581,518                    
Stock Issued During Period, Value, Stock Options Exercised 9,761   $ 9,761                    
Vesting of Restricted Stock Units     446,324                    
Shares Issued, Shares, Share-based Payment Arrangement, Forfeited     (809,644)                    
Shares Issued, Value, Share-based Payment Arrangement, Forfeited (17,245)   $ (17,245)                    
Treasury Stock, Retired, Cost Method, Amount 0 $ (5,052,165)                      
Treasury Stock, Shares, Retired   (177,206,779)                      
Stock Retired During Period, Shares   (177,206,779)                      
Stock Repurchased and Retired During Period, Value   $ (5,052,165)                      
Net loss $ (82,210)       (82,210)                
Capital stock, outstanding (in shares) 641,419,578                        
Capital stock, issued (in shares) 641,419,578                        
Issuance of common stock, net (in shares)     0     0              
Issuance of ordinary shares, net   $ 5,052,165 $ (688)     $ (551)              
Common Stock Dividends, Shares     664,730                    
Preferred Stock Dividends, Income Statement Impact $ (6,290)   $ 16,141   (22,431)                
Share-based award activity 13,649   $ 13,649                    
Treasury Stock, Common, Value (65,215)           $ (65,215)            
Treasury Stock, Shares, Acquired             (2,599,700)            
Balance at end of the period (in shares) at Sep. 30, 2021     639,750,620     14,375,000              
Balance at end of the period at Sep. 30, 2021 11,210,340   $ 10,810,130 324,904 (1,317,365) $ 1,392,671              
Increase (Decrease) in Shareholders' Equity                          
Other Comprehensive Income (Loss), Net of Tax (246,650)     $ (246,650)                  
Net loss 23,312       23,312                
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period     328,531                    
Stock Issued During Period, Value, Stock Options Exercised 2,415   $ 2,415                    
Vesting of Restricted Stock Units     114,962                    
Shares Issued, Shares, Share-based Payment Arrangement, Forfeited     (177,481)                    
Shares Issued, Value, Share-based Payment Arrangement, Forfeited 279   $ 279                    
Treasury Stock, Retired, Cost Method, Amount     $ (65,215)       $ 65,215            
Treasury Stock, Shares, Retired     (2,599,700)       2,599,700            
Net loss $ 23,312       $ 23,312                
Capital stock, outstanding (in shares) 639,750,620                        
Capital stock, issued (in shares) 639,750,620