v3.26.3
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, 2024   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 28,048   28,048      
Stock issued under incentive programs (in shares)   2,874,589        
Stock issued under incentive programs (4,468) $ 29 2,312   (6,809)  
Unrealized (loss) gain on available-for-sale marketable securities 545         545
Foreign currency translation adjustment 20,269         20,269
Net (loss) income 422,775     422,775    
Balance ending (in shares) at Sep. 30, 2025   164,817,266        
Balance ending at Sep. 30, 2025 (156,672) $ 1,648 4,531,763 (4,585,675) (102,663) (1,745)
Balance beginning (in shares) at Jun. 30, 2025   164,475,337        
Balance beginning at Jun. 30, 2025 37,625 $ 1,645 4,522,193 (4,383,296) (102,459) (458)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 8,549   8,549      
Stock issued under incentive programs (in shares)   341,929        
Stock issued under incentive programs 820 $ 3 1,021   (204)  
Unrealized (loss) gain on available-for-sale marketable securities 95         95
Foreign currency translation adjustment (1,382)         (1,382)
Net (loss) income (202,379)     (202,379)    
Balance ending (in shares) at Sep. 30, 2025   164,817,266        
Balance ending at Sep. 30, 2025 $ (156,672) $ 1,648 4,531,763 (4,585,675) (102,663) (1,745)
Balance beginning (in shares) at Dec. 31, 2025 162,575,937 164,969,773        
Balance beginning at Dec. 31, 2025 $ (127,753) $ 1,650 4,539,756 (4,568,148) (103,021) 2,010
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 23,768   23,768      
Stock issued under incentive programs (in shares)   3,383,295        
Stock issued under incentive programs (5,775) $ 34 3,649   (9,458)  
Unrealized (loss) gain on available-for-sale marketable securities (2,934)         (2,934)
Foreign currency translation adjustment (9,907)         (9,907)
Net (loss) income $ (94,254)     (94,254)    
Balance ending (in shares) at Sep. 30, 2026 164,992,950 168,353,068        
Balance ending at Sep. 30, 2026 $ (216,855) $ 1,684 4,567,173 (4,662,402) (112,479) (10,831)
Balance beginning (in shares) at Jun. 30, 2026   168,165,416        
Balance beginning at Jun. 30, 2026 (190,707) $ 1,682 4,558,457 (4,631,026) (112,372) (7,448)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 7,955   7,955      
Stock issued under incentive programs (in shares)   187,652        
Stock issued under incentive programs 656 $ 2 761   (107)  
Unrealized (loss) gain on available-for-sale marketable securities (870)         (870)
Foreign currency translation adjustment (2,513)         (2,513)
Net (loss) income $ (31,376)     (31,376)    
Balance ending (in shares) at Sep. 30, 2026 164,992,950 168,353,068        
Balance ending at Sep. 30, 2026 $ (216,855) $ 1,684 $ 4,567,173 $ (4,662,402) $ (112,479) $ (10,831)