XML 17 R7.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Total
Common stock
Preferred stock
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Treasury Stock, Common
Series A-1 Preferred Stock
Preferred stock
Series B Preferred Stock
Preferred stock
Increase (Decrease) in Stockholders' Equity                  
Shares, Outstanding   46,625,000         3,602,000    
Treasury Stock, Preferred, Value               0  
Total stockholders' equity       $ 960,544,000 $ (136,590,000) $ (537,000) $ (79,035,000)    
Common stock issued upon vesting of restricted stock   243,000              
Stock Issued During Period, Shares, Employee Stock Purchase Plans   42,000              
Treasury Stock, Shares, Acquired             517,000 6,000  
APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition       1,890,000          
Net Income (Loss) Attributable to Parent         10,123,000        
Tax withholding upon vesting of employee stock awards             71,000    
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation             $ 3,267,000    
APIC, Share-based Payment Arrangement, Increase for Cost Recognition       4,639,000          
Treasury Stock, Value, Acquired, Cost Method             $ 25,165,000    
Net other comprehensive income $ 4,000         4,000      
Common stock, shares outstanding   42,720,000              
Shares, Outstanding   46,910,000         4,190,000    
Common stock, $0.0001 par value, authorized shares - 100,000   $ 4,000              
Treasury Stock, Preferred, Value               6,000  
Preferred stock, shares issued               4,204,000  
Preferred stock, shares outstanding               4,198,000 357,000
Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none     $ 0            
Total stockholders' equity $ 732,610,000     967,073,000 (126,467,000) (533,000) $ (107,467,000)    
Common stock, shares outstanding 44,951,000                
Shares, Outstanding   51,102,000         6,151,000    
Treasury Stock, Preferred, Value               0  
Preferred stock, shares issued 0                
Preferred stock, shares outstanding 0                
Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none $ 0                
Total stockholders' equity 645,826,000     982,718,000 (173,829,000) (522,000) $ (162,546,000)    
Common stock issued upon vesting of restricted stock   268,000              
Stock Issued During Period, Shares, Employee Stock Purchase Plans   68,000              
Treasury Stock, Shares, Acquired             0 0  
APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition       1,121,000          
Net Income (Loss) Attributable to Parent         (10,307,000)        
Tax withholding upon vesting of employee stock awards             96,000    
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation             $ 1,934,000    
APIC, Share-based Payment Arrangement, Increase for Cost Recognition       5,795,000          
Treasury Stock, Value, Acquired, Cost Method             $ 0    
Net other comprehensive income $ 4,000         4,000      
Common stock, shares outstanding 45,191,000 45,191,000              
Shares, Outstanding   51,438,000         6,247,000    
Common stock, $0.0001 par value, authorized shares - 100,000   $ 5,000              
Treasury Stock, Preferred, Value               0  
Preferred stock, shares issued 0             0  
Preferred stock, shares outstanding 0             0 0
Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none $ 0   $ 0            
Total stockholders' equity $ 640,505,000     $ 989,634,000 $ (184,136,000) $ (518,000) $ (164,480,000)