XML 45 R33.htm IDEA: XBRL DOCUMENT
v3.21.1

Loss per common share (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Earnings Per Share [Abstract] |
Summary of computation of basic and diluted loss per common share | The following table sets forth the computation of basic and diluted loss per common share for the periods presented (in thousands, except per share amounts):
|  | Three Months Ended March 31, |
|  | 2021 |  |  | 2020 |
Numerator: |  |  |  |  |  |  |  |
Net loss |  | $ | (39,383 | ) |  | $ | (56,849 | )
Denominator: |  |  |  |  |  |  |  |
Weighted average common shares for |  |  |  |  |  |  |  |
basic loss per common share |  |  | 347,219 |  |  |  | 271,460 |
Effect of dilutive securities |  |  | — |  |  |  | — |
Weighted average common shares for |  |  |  |  |  |  |  |
diluted loss per common share |  |  | 347,219 |  |  |  | 271,460 |
Loss per common share, basic and diluted |  | $ | (0.11 | ) |  | $ | (0.21 | )
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] | The following table sets forth the securities which are not included in the calculation of diluted earnings per common share (in thousands):
|  | Three Months Ended March 31, |
|  | 2021 |  |  | 2020 |
Stock options |  |  | 23,710 |  |  |  | 25,155 |
RSUs |  |  | 7,326 |  |  |  | 4,474 |
PSUs |  |  | 2,393 |  |  |  | 2,384 |
Warrants |  |  | 5,852 |  |  |  | 1,833 |
|  | 39,281 |  |  | 33,846 |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration