v3.25.2
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Private Placement
Royalty Settlement [Domain]
Common Stock
Common Stock
Private Placement
Common Stock
Royalty Settlement [Domain]
Additional Paid-In Capital
Additional Paid-In Capital
Private Placement
Additional Paid-In Capital
Royalty Settlement [Domain]
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Balances, in shares at Dec. 31, 2023       386,283,000              
Balances at Dec. 31, 2023 $ 1,023,903     $ 3,863     $ 4,139,870     $ (3,121,161) $ 1,331
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income (loss) (29,117)                 (29,117)  
Common stock issued for the extinguishment of Senior Notes (in shares)       1,772,000              
Common stock issued for the extinguishment of Senior Notes 5,368     $ 18     5,350        
Other comprehensive income (loss) (7,478)                   (7,478)
Common stock issued (in shares)         7,705,000            
Common stock issued   $ 22,985     $ 77     $ 22,908      
Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net (in shares)       2,823,000              
Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net 2,468     $ 28     2,440        
Balances, in shares at Mar. 31, 2024       398,583,000              
Balances at Mar. 31, 2024 1,018,129     $ 3,986     4,170,568     (3,150,278) (6,147)
Balances, in shares at Dec. 31, 2023       386,283,000              
Balances at Dec. 31, 2023 1,023,903     $ 3,863     4,139,870     (3,121,161) 1,331
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income (loss) (27,691)                 (27,691)  
Other comprehensive income (loss) (1,331)                    
Balances, in shares at Jun. 30, 2024       399,241,000              
Balances at Jun. 30, 2024 1,031,808     $ 3,992     4,176,668     (3,148,852) 0
Balances, in shares at Mar. 31, 2024       398,583,000              
Balances at Mar. 31, 2024 1,018,129     $ 3,986     4,170,568     (3,150,278) (6,147)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income (loss) 1,426                 1,426  
Other comprehensive income (loss) 6,147                   6,147
Common stock issued (in shares)           738,000          
Common stock issued     $ 3,406     $ 7     $ 3,399    
Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net (in shares)       (80,000)              
Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net 2,700     $ (1)     2,701        
Balances, in shares at Jun. 30, 2024       399,241,000              
Balances at Jun. 30, 2024 1,031,808     $ 3,992     4,176,668     (3,148,852) 0
Balances, in shares at Dec. 31, 2024       399,236,000              
Balances at Dec. 31, 2024 1,123,252     $ 3,992     4,181,521     (3,062,261) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income (loss) 33,353                 33,353  
Common stock issued for the extinguishment of Senior Notes (in shares)       239,489,000              
Common stock issued for the extinguishment of Senior Notes 1,590,091     $ 2,395     1,587,696        
Common stock issued (in shares)           595,000          
Common stock issued     $ 3,655     $ 6     $ 3,649    
Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net (in shares)       (259,000)              
Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net (1,839)     $ (3)     (1,836)        
Balances, in shares at Mar. 31, 2025       639,061,000              
Balances at Mar. 31, 2025 2,748,512     $ 6,390     5,771,030     (3,028,908) 0
Balances, in shares at Dec. 31, 2024       399,236,000              
Balances at Dec. 31, 2024 1,123,252     $ 3,992     4,181,521     (3,062,261) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income (loss) $ 104,079                 104,079  
Stock options exercise (in shares) 3,202,452                    
Other comprehensive income (loss) $ 0                    
Balances, in shares at Jun. 30, 2025       642,702,000              
Balances at Jun. 30, 2025 2,828,387     $ 6,426     5,780,143     (2,958,182) 0
Balances, in shares at Mar. 31, 2025       639,061,000              
Balances at Mar. 31, 2025 2,748,512     $ 6,390     5,771,030     (3,028,908) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income (loss) 70,726                 70,726  
Stock options exercise (in shares)       2,139,000              
Stock options exercise 7,222     $ 21     7,201        
Stock repurchase program (in shares)       (216,000)              
Stock repurchase program (2,004)     $ (2)     (2,002)        
Other comprehensive income (loss) 0                    
Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net (in shares)       1,718,000              
Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net 3,931     $ 17     3,914        
Balances, in shares at Jun. 30, 2025       642,702,000              
Balances at Jun. 30, 2025 $ 2,828,387     $ 6,426     $ 5,780,143     $ (2,958,182) $ 0