Condensed Consolidated Statements of Equity (Unaudited) - USD ($) $ in Thousands |
Total |
Common Stock [Member] |
Treasury Stock, Common [Member] |
Additional Paid-in Capital [Member] |
AOCI Attributable to Parent [Member] |
Retained Earnings [Member] |
The 2025 Convertible Notes [Member]
Treasury Stock, Common [Member]
|
The 2029 Convertible Notes [Member] |
The 2029 Convertible Notes [Member]
Common Stock [Member]
|
The 2029 Convertible Notes [Member]
Additional Paid-in Capital [Member]
|
Beginning Balance (in shares) at Dec. 31, 2023 |
|
781,936,885
|
|
|
|
|
|
|
|
|
Beginning Balance at Dec. 31, 2023 |
$ 1,389,219
|
$ 7,820
|
$ (1,791)
|
$ 3,433,006
|
$ (38,030)
|
$ (2,011,786)
|
|
|
|
|
Treasury Stock Beginning Balance (in shares) at Dec. 31, 2023 |
|
|
(8,655,082)
|
|
|
|
|
|
|
|
Equity-based compensation expense |
5,199
|
|
|
5,199
|
|
|
|
|
|
|
Exercise of common stock options and vested restricted stock units (in shares) |
|
384,378
|
|
|
|
|
|
|
|
|
Exercise of common stock options and vested restricted stock units |
(208)
|
$ 4
|
|
(212)
|
|
|
|
|
|
|
Repurchase of Convertible Notes (in shares) |
|
|
|
|
|
|
(21,144,825)
|
|
|
|
Repurchase of Convertible Notes |
|
|
|
|
|
|
|
$ 151,870
|
|
$ 151,870
|
Shares repurchase (in shares) |
|
(55,145,031)
|
|
|
|
|
|
|
|
|
Shares repurchase |
(50,000)
|
$ (551)
|
|
(49,449)
|
|
|
|
|
|
|
Shares repurchase (in shares) |
|
|
0
|
|
|
|
|
|
|
|
Shares repurchase |
|
|
$ 0
|
|
|
|
|
|
|
|
Net Income (Loss) |
(92,141)
|
|
|
|
|
(92,141)
|
|
|
|
|
Other comprehensive income |
(8,622)
|
|
|
|
(8,622)
|
|
|
|
|
|
Ending Balance (in shares) at Jun. 30, 2024 |
|
727,176,232
|
|
|
|
|
|
|
|
|
Ending Balance at Jun. 30, 2024 |
1,395,317
|
$ 7,273
|
$ (1,791)
|
3,540,414
|
(46,652)
|
(2,103,927)
|
|
|
|
|
Treasury Stock Ending Balance (in shares) at Jun. 30, 2024 |
|
|
(29,799,907)
|
|
|
|
|
|
|
|
Beginning Balance (in shares) at Dec. 31, 2023 |
|
781,936,885
|
|
|
|
|
|
|
|
|
Beginning Balance at Dec. 31, 2023 |
1,389,219
|
$ 7,820
|
$ (1,791)
|
3,433,006
|
(38,030)
|
(2,011,786)
|
|
|
|
|
Treasury Stock Beginning Balance (in shares) at Dec. 31, 2023 |
|
|
(8,655,082)
|
|
|
|
|
|
|
|
Ending Balance (in shares) at Dec. 31, 2024 |
|
701,350,447
|
|
|
|
|
|
|
|
|
Ending Balance at Dec. 31, 2024 |
$ 1,365,448
|
$ 7,015
|
$ (1,791)
|
3,481,364
|
(56,130)
|
(2,065,010)
|
|
|
|
|
Treasury Stock Ending Balance (in shares) at Dec. 31, 2024 |
29,799,907
|
|
(29,799,907)
|
|
|
|
|
|
|
|
Beginning Balance (in shares) at Dec. 31, 2023 |
|
781,936,885
|
|
|
|
|
|
|
|
|
Beginning Balance at Dec. 31, 2023 |
$ 1,389,219
|
$ 7,820
|
$ (1,791)
|
3,433,006
|
(38,030)
|
(2,011,786)
|
|
|
|
|
Treasury Stock Beginning Balance (in shares) at Dec. 31, 2023 |
|
|
(8,655,082)
|
|
|
|
|
|
|
|
Ending Balance (in shares) at Jun. 30, 2025 |
|
809,582,957
|
|
|
|
|
|
|
|
|
Ending Balance at Jun. 30, 2025 |
$ 1,296,904
|
$ 8,097
|
$ (1,791)
|
3,596,392
|
(24,730)
|
(2,281,064)
|
|
|
|
|
Treasury Stock Ending Balance (in shares) at Jun. 30, 2025 |
29,799,907
|
|
(29,799,907)
|
|
|
|
|
|
|
|
Beginning Balance (in shares) at Mar. 31, 2024 |
|
726,791,854
|
|
|
|
|
|
|
|
|
Beginning Balance at Mar. 31, 2024 |
$ 1,252,808
|
$ 7,269
|
$ (1,791)
|
3,386,147
|
(45,195)
|
(2,093,622)
|
|
|
|
|
Treasury Stock Beginning Balance (in shares) at Mar. 31, 2024 |
|
|
(29,772,753)
|
|
|
|
|
|
|
|
Equity-based compensation expense |
2,609
|
|
|
2,609
|
|
|
|
|
|
|
Exercise of common stock options and vested restricted stock units (in shares) |
|
384,378
|
|
|
|
|
|
|
|
|
Exercise of common stock options and vested restricted stock units |
(208)
|
$ 4
|
|
(212)
|
|
|
|
|
|
|
Repurchase of Convertible Notes (in shares) |
|
|
|
|
|
|
(27,154)
|
|
|
|
Repurchase of Convertible Notes |
|
|
|
|
|
|
|
151,870
|
|
151,870
|
Net Income (Loss) |
(10,305)
|
|
|
|
|
(10,305)
|
|
|
|
|
Other comprehensive income |
(1,457)
|
|
|
|
(1,457)
|
|
|
|
|
|
Ending Balance (in shares) at Jun. 30, 2024 |
|
727,176,232
|
|
|
|
|
|
|
|
|
Ending Balance at Jun. 30, 2024 |
1,395,317
|
$ 7,273
|
$ (1,791)
|
3,540,414
|
(46,652)
|
(2,103,927)
|
|
|
|
|
Treasury Stock Ending Balance (in shares) at Jun. 30, 2024 |
|
|
(29,799,907)
|
|
|
|
|
|
|
|
Beginning Balance (in shares) at Dec. 31, 2024 |
|
701,350,447
|
|
|
|
|
|
|
|
|
Beginning Balance at Dec. 31, 2024 |
$ 1,365,448
|
$ 7,015
|
$ (1,791)
|
3,481,364
|
(56,130)
|
(2,065,010)
|
|
|
|
|
Treasury Stock Beginning Balance (in shares) at Dec. 31, 2024 |
29,799,907
|
|
(29,799,907)
|
|
|
|
|
|
|
|
Equity-based compensation expense |
$ 4,828
|
|
|
4,828
|
|
|
|
|
|
|
Exercise of common stock options and vested restricted stock units (in shares) |
|
440,856
|
|
|
|
|
|
|
|
|
Exercise of common stock options and vested restricted stock units |
(123)
|
$ 4
|
|
(127)
|
|
|
|
|
|
|
Repurchase of Convertible Notes (in shares) |
|
|
|
|
|
|
|
|
121,437,998
|
|
Repurchase of Convertible Notes |
|
|
|
|
|
|
|
129,660
|
$ 1,214
|
128,446
|
Shares repurchase (in shares) |
|
(13,646,344)
|
|
|
|
|
|
|
|
|
Shares repurchase |
(18,255)
|
$ (136)
|
|
(18,119)
|
|
|
|
|
|
|
Shares repurchase (in shares) |
|
|
0
|
|
|
|
|
|
|
|
Shares repurchase |
|
|
$ 0
|
|
|
|
|
|
|
|
Net Income (Loss) |
(216,054)
|
|
|
|
|
(216,054)
|
|
|
|
|
Other comprehensive income |
31,400
|
|
|
|
31,400
|
|
|
|
|
|
Ending Balance (in shares) at Jun. 30, 2025 |
|
809,582,957
|
|
|
|
|
|
|
|
|
Ending Balance at Jun. 30, 2025 |
$ 1,296,904
|
$ 8,097
|
$ (1,791)
|
3,596,392
|
(24,730)
|
(2,281,064)
|
|
|
|
|
Treasury Stock Ending Balance (in shares) at Jun. 30, 2025 |
29,799,907
|
|
(29,799,907)
|
|
|
|
|
|
|
|
Beginning Balance (in shares) at Mar. 31, 2025 |
|
701,406,697
|
|
|
|
|
|
|
|
|
Beginning Balance at Mar. 31, 2025 |
$ 1,311,663
|
$ 7,015
|
$ (1,791)
|
3,484,068
|
(45,006)
|
(2,132,623)
|
|
|
|
|
Treasury Stock Beginning Balance (in shares) at Mar. 31, 2025 |
|
|
(29,799,907)
|
|
|
|
|
|
|
|
Equity-based compensation expense |
2,212
|
|
|
2,212
|
|
|
|
|
|
|
Exercise of common stock options and vested restricted stock units (in shares) |
|
384,606
|
|
|
|
|
|
|
|
|
Exercise of common stock options and vested restricted stock units |
(211)
|
$ 4
|
|
(215)
|
|
|
|
|
|
|
Repurchase of Convertible Notes (in shares) |
|
|
|
|
|
|
|
|
121,437,998
|
|
Repurchase of Convertible Notes |
|
|
|
|
|
|
|
$ 129,660
|
$ 1,214
|
$ 128,446
|
Shares repurchase (in shares) |
|
(13,646,344)
|
|
|
|
|
|
|
|
|
Shares repurchase |
(18,255)
|
$ (136)
|
|
(18,119)
|
|
|
|
|
|
|
Shares repurchase (in shares) |
|
|
0
|
|
|
|
|
|
|
|
Shares repurchase |
|
|
$ 0
|
|
|
|
|
|
|
|
Net Income (Loss) |
(148,441)
|
|
|
|
|
(148,441)
|
|
|
|
|
Other comprehensive income |
20,276
|
|
|
|
20,276
|
|
|
|
|
|
Ending Balance (in shares) at Jun. 30, 2025 |
|
809,582,957
|
|
|
|
|
|
|
|
|
Ending Balance at Jun. 30, 2025 |
$ 1,296,904
|
$ 8,097
|
$ (1,791)
|
$ 3,596,392
|
$ (24,730)
|
$ (2,281,064)
|
|
|
|
|
Treasury Stock Ending Balance (in shares) at Jun. 30, 2025 |
29,799,907
|
|
(29,799,907)
|
|
|
|
|
|
|
|