XML 64 R5.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Stockholders' (Deficit) Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Treasury Stock
Accumulated Deficit
Series A Preferred Stock
Series B Preferred Stock
Series B Preferred Stock
Common Stock
Series B Preferred Stock
Additional Paid-In Capital
Series B Preferred Stock
Accumulated Deficit
Beginning balance, preferred stock (in shares) at Dec. 31, 2017           2,093,155 0      
Beginning balance, common stock (in shares) at Dec. 31, 2017   55,904,072                
Beginning Balance at Dec. 31, 2017 $ 8,877 $ 56 $ 313,922 $ (47) $ (305,056) $ 2 $ 0      
Stock-based compensation $ 5,941   5,941              
Stock option exercises (in shares) 350,441 350,441                
Stock option exercises $ 670   670              
Restricted stock awards (in shares)   1,733,731                
Restricted stock awards   $ 2 (2)              
Common stock issuance upon retirement (in shares)   2,249,925                
Common stock issuance upon retirement   $ 2 (2)              
Series B issuance, net of issuance costs (in shares)             5,000      
Series B issuance, net of issuance costs             $ 47,986   $ 47,986  
Conversion of convertible securities (in shares)             1,900 (10,555,556)    
Conversion of convertible securities               $ 11 (11)  
Series B beneficial conversion feature (12,500)   (12,500)           12,500 $ (12,500)
Cumulative effect of accounting change 135       135          
Net income (loss) (33,867)       (33,867)          
Ending balance, preferred stock (in shares) at Dec. 31, 2018           2,093,155 3,100      
Ending balance, common stock (in shares) at Dec. 31, 2018   70,793,725                
Ending Balance at Dec. 31, 2018 29,742 $ 71 381,004 (47) (351,288) $ 2 $ 0      
Stock-based compensation $ 5,418   5,418              
Stock option exercises (in shares) 799,800 799,800                
Stock option exercises $ 2,319   2,319              
Restricted stock awards (in shares)   806,661                
Restricted stock awards   $ 1 (1)              
Conversion of convertible securities (in shares)             2,482 (13,788,888)    
Conversion of convertible securities               $ 14 (14)  
Equity offering, net of finance costs (in shares)   10,000,000                
Equity offering, net of finance costs 47,590 $ 10 47,580              
Net income (loss) $ (15,305)       (15,305)          
Ending balance, preferred stock (in shares) at Dec. 31, 2019           2,093,155 618      
Ending balance, common stock (in shares) at Dec. 31, 2019 96,173,583 96,189,074                
Ending Balance at Dec. 31, 2019 $ 69,764 $ 96 436,306 (47) (366,593) $ 2 $ 0      
Stock-based compensation $ 9,595   9,595              
Stock option exercises (in shares) 1,400,003 1,400,003                
Stock option exercises $ 3,370 $ 1 3,369              
Restricted stock awards (in shares)   762,987                
Restricted stock awards   $ 4 (4)              
Conversion of convertible securities (in shares)   (972,222)       2,093,155 (175) (3,065,377)    
Conversion of convertible securities           $ (2) $ 1 $ 3 $ (2)  
Share repurchase (205)     (205)            
Net income (loss) $ 25,711       25,711          
Ending balance, preferred stock (in shares) at Dec. 31, 2020           0 443      
Ending balance, common stock (in shares) at Dec. 31, 2020 101,354,447 101,417,441                
Ending Balance at Dec. 31, 2020 $ 108,234 $ 104 $ 449,264 $ (252) $ (340,882) $ 0 $ 0