XML 21 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
STATEMENTS OF CHANGES IN PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid In Capital Common Stock
Accumulated Deficit
Series 1 Preferred Stock - Mezzanine
Balance at Dec. 31, 2014 $ 33,841 $ 104 $ 406,349 $ (372,612)  
Balance (in shares) at Dec. 31, 2014   104,452,105      
Exercise of employee stock options $ 4,568 $ 3 4,566    
Exercise of employee stock options (in shares) 3,249,160 2,519,267      
Stock-based compensation $ 7,997   7,997    
Issuance of restricted common stock   $ 2 (2)    
Issuance of restricted common stock (in shares)   1,590,574      
Issuance of common stock in licensing agreement 67,285 $ 12 67,273    
Issuance of stock in a license agreement (in shares)   11,722,163      
Repurchase of shares of restricted common stock (518)   (518)    
Repurchase of shares of restricted common stock (in shares)   (61,819)      
Repurchase of common stock (34)   (34)    
Repurchase of common stock (Shares)   (3,711)      
Issuance of common stock, net of commissions and expenses 94,320 $ 12 94,309    
Issuance of common stock, net of commissions and expenses (in shares)   11,500,000      
Net loss (120,088)     (120,088)  
Balance at Dec. 31, 2015 87,371 $ 132 579,939 (492,700)  
Balance (in shares) at Dec. 31, 2015   131,718,579      
Exercise of employee stock options $ 714 $ 2 712    
Exercise of employee stock options (in shares) 234,833 189,696      
Stock-based compensation $ 8,452   8,452    
Issuance of restricted common stock   $ 712 (712)    
Issuance of restricted common stock (in shares)   711,770      
Issuance of common stock in licensing agreement 87   87   $ 118,242
Issuance of stock in a license agreement (in shares)         100,000
Repurchase of shares of restricted common stock (1,500) $ (2) (1,498)    
Repurchase of shares of restricted common stock (in shares)   (243,207)      
Repurchase of common stock (2)   (2)    
Repurchase of common stock (Shares)   (168)      
Preferred stock dividends         $ 7,079
Preferred stock dividends (7,123)   (7,123)    
Preferred stock dividends (in shares)         6,184
Net loss (165,297)     (165,297)  
Balance at Dec. 31, 2016 (77,298) $ 132 580,567 (657,997) $ 125,321
Balance (in shares) at Dec. 31, 2016   132,376,670     106,184
Exercise of employee stock options $ 88 $ 1 87    
Exercise of employee stock options (in shares) 180,000 59,864      
Stock-based compensation $ 8,454   8,454    
Issuance of restricted common stock   $ 1 (1)    
Issuance of restricted common stock (in shares)   907,032      
Repurchase of common stock (2,059) $ (1) (2,058)    
Repurchase of common stock (Shares)   (394,267)      
Issuance of common stock, net of commissions and expenses 47,270 $ 10 47,260    
Issuance of common stock, net of commissions and expenses (in shares)   9,708,738      
Preferred stock dividends         $ 18,672
Preferred stock dividends (18,938)   (18,938)    
Preferred stock dividends (in shares)         13,460
Net loss (54,323)     (54,323)  
Balance at Dec. 31, 2017 $ (96,806) $ 143 615,493 (712,442) $ 143,993
Balance (in shares) at Dec. 31, 2017   142,658,037     119,644
Cumulative effect adjustment (Note 3)     $ 122 $ (122)