XML 48 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Redeemable Convertible Preferred Stock (Tables)
6 Months Ended
Jun. 30, 2016
Equity [Abstract]  
Summary of Preferred Stock

 

Preferred Shares

 

Carrying Value at 5/11/15

 

 

Preferred Shares Before IPO

 

 

Common Shares After IPO

 

Series A Stock

 

$

1,403,007

 

 

 

1,292,084

 

 

 

38,973

 

Series B Stock

 

 

2,100,149

 

 

 

6,789,712

 

 

 

75,835

 

Series C-1 Stock

 

 

4,569,063

 

 

 

13,242,612

 

 

 

191,406

 

Series C-2 Stock

 

 

2,225,619

 

 

 

9,948,331

 

 

 

93,757

 

Series D Stock

 

 

30,370,273

 

 

 

140,252,678

 

 

 

1,305,984

 

Series E Stock

 

 

7,879,873

 

 

 

45,989,722

 

 

 

428,237

 

Carrying value, excluding dividends

 

$

48,547,984

 

 

 

217,515,139

 

 

 

2,134,192

 

Series D Stock and Series E Stock cumulative dividends

 

 

8,808,065

 

 

 

 

 

 

 

374,632

 

Total

 

$

57,356,049

 

 

 

217,515,139

 

 

 

2,508,824