XML 41 R7.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Warrants
Other Comprehensive Gain (Loss)
Accumulated Deficit
Balance (in shares) at Dec. 31, 2018   189,383,924        
Balance at Dec. 31, 2018 $ 342,912 $ 1,942 $ 1,740,061 $ 13,063 $ 68 $ (1,412,222)
Increase (Decrease) in Stockholders' Equity            
Stock issued from exercise of stock options, net (in shares)   578,451        
Stock issued from exercise of stock options, net 3,953 $ 6 3,947      
Restricted stock tax vesting (in shares)   301,058        
Restricted stock tax vesting (1,940)   (1,940)      
Stock issued for contingent consideration (in shares)   771,804        
Stock issued for contingent consideration 9,316 $ 8 9,308      
Stock-based compensation 12,744   12,744      
Warrants exercised (in shares)   101,787        
Warrants exercised 812 $ 1 1,487 (676)    
Equity component of the convertible notes (in shares)   39,043,690        
Equity component of the convertible notes 190,758 $ 390 190,368      
Termination of capped call confirmations 14,632   14,632      
Unrealized holding gain (loss) on available-for-sale securities 584       584  
Foreign currency translation adjustment (1,804)       (1,804)  
Net loss (120,299)         (120,299)
Balance (in shares) at Mar. 31, 2019   230,180,714        
Balance at Mar. 31, 2019 $ 451,668 $ 2,347 1,970,607 12,387 (1,152) (1,532,521)
Balance (in shares) at Dec. 31, 2019 255,417,869 255,417,869        
Balance at Dec. 31, 2019 $ 476,425 $ 2,598 2,227,225 12,387 2,825 (1,768,610)
Increase (Decrease) in Stockholders' Equity            
Stock issued from exercise of stock options, net (in shares)   958,947        
Stock issued from exercise of stock options, net 6,077 $ 9 6,068      
Restricted stock tax vesting (in shares)   1,073,139        
Restricted stock tax vesting (7,543)   (7,543)      
Stock-based compensation 12,596   12,596      
Unrealized holding gain (loss) on available-for-sale securities (209)       (209)  
Foreign currency translation adjustment 4,196       4,196  
Net loss $ (88,948)         (88,948)
Balance (in shares) at Mar. 31, 2020 257,449,955 257,449,955        
Balance at Mar. 31, 2020 $ 402,594 $ 2,607 $ 2,238,346 $ 12,387 $ 6,812 $ (1,857,558)