Annual report pursuant to Section 13 and 15(d)

QUARTERLY FINANCIAL SUMMARY (Unaudited) - CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? DEFICIT (Details)

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QUARTERLY FINANCIAL SUMMARY (Unaudited) - CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ DEFICIT (Details) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2022
Beginning balance $ (101,931) $ (94,433) $ (91,321) $ (84,369) $ (77,963) $ (82,535) $ (76,500) $ (143,739) $ (84,369) $ (143,739) $ (84,369) $ (143,739) $ (84,369) $ (143,739) $ (199,936) [1]
Beginning balance (in shares) 95,850     93,574 93,144   90,606 60,433 93,574 60,433 93,574 60,433 93,574 60,433  
Net income (loss) $ (18,943) (9,869) (3,331) $ (9,142) $ (10,176) 113 $ (7,424) $ (879) $ (12,473) $ (8,303) $ (22,342) $ (8,190) $ (41,286) $ (18,368) 38,355
Foreign currency translation adjustments, net   1,465 (720) 249   1,480 (1,298) (1,276) (471) (2,574) 994 (1,094) (612) (158) (567)
Warrants issued related to long-term debt                 49   49   49    
Shares issued under employee incentive plans, net   0 0                   0 0 0
Stock-based compensation   906 939           2,831   3,737   4,720 10,750 13,829
Activity       (7,192)   2,289 (10,555) 57,898              
Ending balance $ (121,498) $ (101,931) (94,433) (91,321) $ (84,369) $ (77,963) (82,535) $ (76,500) (94,433) (82,535) $ (101,931) $ (77,963) $ (121,498) $ (84,369) $ (143,739)
Ending balance (in shares) 95,850 95,850     93,574 93,144   90,606     95,850 93,144 95,850 93,574 60,433
Adjustments                              
Beginning balance     2,759 2,519 $ (910) $ (3,193) (7,713) $ (17,056) 2,519 (17,056) $ 2,519 $ (17,056) $ 2,519 $ (17,056) $ (87,691)
Net income (loss)       1,434   2,283 4,520 9,341   13,861   16,144   19,575 70,635
Foreign currency translation adjustments, net       0   0 0 0   0   0   0 0
Activity       240   2,283 4,520 9,341              
Ending balance       2,759 2,519 (910) (3,193) (7,713)   (3,193)   (910)   2,519 (17,056)
Common Stock                              
Beginning balance $ 959 $ 956 $ 938 $ 936 $ 932 $ 922 $ 907 $ 605 $ 936 $ 605 $ 936 $ 605 $ 936 $ 605 $ 570 [1]
Beginning balance (in shares) 95,850 95,519 93,705 93,574 93,144 92,158 90,606 60,433 93,574 60,433 93,574 60,433 93,574 60,433 56,915 [1]
Shares issued under employee incentive plans, net (in shares)   331 1,814           1,945   2,276   2,276 2,180 2,308
Shares issued under employee incentive plans, net   $ 3 $ 18           $ 20   $ 23   $ 23 $ 21 $ 23
Activity       $ 2   $ 10 $ 15 $ 302              
Activity (in shares)       131   986 1,552 30,173              
Ending balance $ 959 $ 959 $ 956 $ 938 $ 936 $ 932 $ 922 $ 907 $ 956 $ 922 $ 959 $ 932 $ 959 $ 936 $ 605
Ending balance (in shares) 95,850 95,850 95,519 93,705 93,574 93,144 92,158 90,606 95,519 92,158 95,850 93,144 95,850 93,574 60,433
Additional Paid-in Capital                              
Beginning balance $ 706,133 $ 705,230 $ 704,309 $ 702,370 $ 699,536 $ 696,567 $ 693,896 $ 624,805 $ 702,370 $ 624,805 $ 702,370 $ 624,805 $ 702,370 $ 624,805 $ 606,431 [1]
Warrants issued related to long-term debt                 49   49   49    
Shares issued under employee incentive plans, net   (3) (18)           (20)   (23)   (23) (21) (23)
Stock-based compensation   906 939           2,831   3,737   4,720 10,750 13,829
Activity       3,133   2,969 2,671 69,091              
Ending balance 707,116 706,133 705,230 704,309 702,370 699,536 696,567 693,896 705,230 696,567 706,133 699,536 707,116 702,370 624,805
Additional Paid-in Capital | Adjustments                              
Beginning balance       (20,233)       (20,233) (20,233) (20,233) (20,233) (20,233) (20,233) (20,233) (20,233)
Activity       (1,194)                      
Ending balance         (20,233)                 (20,233) (20,233)
Accumulated Deficit                              
Beginning balance (808,436) (798,567) (795,236) (786,094) (775,914) (776,027) (768,604) (767,726) (786,094) (767,726) (786,094) (767,726) (786,094) (767,726) (806,081) [1]
Net income (loss)   (9,869) (3,331)           (12,473)   (22,342)   (41,286) (18,368) 38,355
Activity       (10,576)   (2,170) (11,943) (10,219)              
Ending balance (827,380) (808,436) (798,567) (795,236) (786,094) (775,914) (776,027) (768,604) (798,567) (776,027) (808,436) (775,914) (827,380) (786,094) (767,726)
Accumulated Deficit | Adjustments                              
Beginning balance       22,752       3,177 22,752 3,177 22,752 3,177 22,752 3,177 (67,458)
Net income (loss)                           19,575 70,635
Activity       1,434   2,283 4,520 9,341              
Ending balance         22,752                 22,752 3,177
Accumulated Other Comprehensive Loss                              
Beginning balance (587) (2,052) (1,332) (1,581) (2,517) (3,997) (2,699) (1,423) (1,581) (1,423) (1,581) (1,423) (1,581) (1,423) (856) [1]
Foreign currency translation adjustments, net   1,465 (720)           (471)   994   (612) (158) (567)
Activity       249   1,480 (1,298) (1,276)              
Ending balance $ (2,193) $ (587) $ (2,052) $ (1,332) $ (1,581) $ (2,517) $ (3,997) $ (2,699) $ (2,052) $ (3,997) $ (587) $ (2,517) $ (2,193) $ (1,581) $ (1,423)
[1] The March 31, 2021 ending total shareholders’ deficit reflects the impact of the restatement totaling $87.7 million related to SSP and warrant classification adjustments prior to that time, including a $67.5 million increase of Accumulated deficit and a $20.2 million decrease of Additional paid-in -capital.