v3.25.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Balance beginning (in shares) at Dec. 31, 2023   140,506,093        
Balance beginning at Dec. 31, 2023 $ (716,927) $ 1,405 $ 4,192,164 $ (4,820,951) $ (92,267) $ 2,722
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 11,556   11,556      
Stock issued under incentive programs (in shares)   1,194,879        
Stock issued under incentive programs (616) $ 12 1,055   (1,683)  
Foreign currency translation adjustment (13,547)         (13,547)
Net income (loss) (147,550)     (147,550)    
Balance ending (in shares) at Mar. 31, 2024   141,700,972        
Balance ending at Mar. 31, 2024 $ (867,084) $ 1,417 4,204,775 (4,968,501) (93,950) (10,825)
Balance beginning (in shares) at Dec. 31, 2024 160,421,136 161,942,677        
Balance beginning at Dec. 31, 2024 $ (623,841) $ 1,619 4,501,403 (5,008,450) (95,854) (22,559)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 10,285   10,285      
Stock issued under incentive programs (in shares)   2,263,709        
Stock issued under incentive programs (4,900) $ 23 1,161   (6,084)  
Unrealized gain on available-for-sale marketable securities 589         589
Foreign currency translation adjustment 23,578         23,578
Net income (loss) $ 518,646     518,646    
Balance ending (in shares) at Mar. 31, 2025 161,957,868 164,206,386        
Balance ending at Mar. 31, 2025 $ (75,643) $ 1,642 $ 4,512,849 $ (4,489,804) $ (101,938) $ 1,608