v3.24.3
Condensed Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Loss
Beginning balance (in shares) at Dec. 31, 2022   116,400,000      
Beginning balance at Dec. 31, 2022 $ 587,000 $ 1,000 $ 588,000 $ 2,000 $ (4,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 2,000     2,000  
Other comprehensive loss 0        
Stock compensation expense $ 16,000   16,000    
Vesting of stock compensation awards (in shares) 702,000        
Vesting of stock compensation awards $ 0        
Tax withholdings related to vesting of stock compensation awards (13,000)   (13,000)    
Repurchase of common stock (in shares)   (100,000)      
Repurchase of common stock (2,000)   (2,000)    
Ending balance (in shares) at Sep. 30, 2023   117,002,000      
Ending balance at Sep. 30, 2023 590,000 $ 1,000 589,000 4,000 (4,000)
Beginning balance (in shares) at Jun. 30, 2023   116,954,000      
Beginning balance at Jun. 30, 2023 589,000 $ 1,000 587,000 5,000 (4,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (1,000)     (1,000)  
Other comprehensive loss 0        
Stock compensation expense $ 5,000   5,000    
Vesting of stock compensation awards (in shares) 48,000        
Vesting of stock compensation awards $ 0        
Tax withholdings related to vesting of stock compensation awards (3,000)   (3,000)    
Repurchase of common stock 0   0    
Ending balance (in shares) at Sep. 30, 2023   117,002,000      
Ending balance at Sep. 30, 2023 $ 590,000 $ 1,000 589,000 4,000 (4,000)
Beginning balance (in shares) at Dec. 31, 2023 117,026,000 117,026,000      
Beginning balance at Dec. 31, 2023 $ 594,000 $ 1,000 590,000 6,000 (3,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (265,000)     (265,000)  
Other comprehensive loss (2,000)       (2,000)
Stock compensation expense $ 17,000   17,000    
Vesting of stock compensation awards (in shares) 694,000        
Vesting of stock compensation awards $ 0        
Tax withholdings related to vesting of stock compensation awards (4,000)   (4,000)    
Deemed non pro-rata distribution 216,000   216,000    
Issuance of common stock, net of issuance costs (in shares)   43,070,000      
Issuance of common stock and pre-funded warrants, net of issuance costs $ 1,096,000 $ 1,000 1,095,000    
Ending balance (in shares) at Sep. 30, 2024 160,790,000 160,790,000      
Ending balance at Sep. 30, 2024 $ 1,652,000 $ 2,000 1,914,000 (259,000) (5,000)
Beginning balance (in shares) at Jun. 30, 2024   117,607,000      
Beginning balance at Jun. 30, 2024 579,000 $ 1,000 599,000 (16,000) (5,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (243,000)     (243,000)  
Other comprehensive loss 0       0
Stock compensation expense $ 6,000   6,000    
Vesting of stock compensation awards (in shares) 113,000        
Vesting of stock compensation awards $ 0        
Tax withholdings related to vesting of stock compensation awards (2,000)   (2,000)    
Deemed non pro-rata distribution 216,000   216,000    
Issuance of common stock, net of issuance costs (in shares)   43,070,000      
Issuance of common stock and pre-funded warrants, net of issuance costs $ 1,096,000 $ 1,000 1,095,000    
Ending balance (in shares) at Sep. 30, 2024 160,790,000 160,790,000      
Ending balance at Sep. 30, 2024 $ 1,652,000 $ 2,000 $ 1,914,000 $ (259,000) $ (5,000)