XML 70 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Capital Stock - Stockholders' Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance     $ 24,547 $ 19,099  
Exercise of stock options (shares)     729,596 63,509  
Exercise of stock options     $ 4,319 $ 175  
Employee stock-based compensation     6,183 5,212  
Non-employee stock-based compensation     24    
Net shares settlements for taxes     (3,140) (1,670)  
Issuance of common stock, net of issuance costs     37,317 23,230  
Issuance costs     180 553  
Total comprehensive loss $ (1,988) $ (10,316) (10,417) (23,953)  
Net loss (1,988) (10,226) (10,417) (23,966)  
Ending balance $ 54,773 $ 22,093 $ 54,773 $ 22,093  
Accounting Standards Update 2014-09 [Member]          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Effect of new accounting principle         $ (4,060)
Accounting Standards Update 2016-01 [Member]          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Effect of new accounting principle         0
Common Stock [Member]          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance (shares)     48,365,000 41,255,000  
Beginning balance     $ 5 $ 4  
Exercise of stock options (shares)     730,000 64,000  
Release of stock awards (shares)     824,000 1,096,000  
Net shares settlements for taxes (shares)     (297,000) (397,000)  
Issuance of common stock, net of issuance costs (shares)     4,313,000 6,325,000  
Issuance of common stock, net of issuance costs       $ 1  
Ending balance (shares) 53,935,000 48,343,000 53,935,000 48,343,000  
Ending balance $ 5 $ 5 $ 5 $ 5  
Additional Paid-in Capital [Member]          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance     340,079 311,164  
Exercise of stock options     4,319 175  
Employee stock-based compensation     6,183 5,212  
Non-employee stock-based compensation     24    
Net shares settlements for taxes     (3,140) (1,670)  
Issuance of common stock, net of issuance costs     37,317 23,229  
Ending balance 384,782 338,110 384,782 338,110  
AOCI Attributable to Parent [Member]          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance     (472) 0  
Total comprehensive loss       13  
Ending balance 0 13 0 13  
AOCI Attributable to Parent [Member] | Accounting Standards Update 2016-01 [Member]          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Effect of new accounting principle         472
Accumulated Deficit [Member]          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance     (315,065) (292,069)  
Total comprehensive loss       (23,966)  
Net loss     (10,417)    
Ending balance $ (330,014) $ (316,035) $ (330,014) $ (316,035)  
Accumulated Deficit [Member] | Accounting Standards Update 2014-09 [Member]          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Effect of new accounting principle         (4,060)
Accumulated Deficit [Member] | Accounting Standards Update 2016-01 [Member]          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Effect of new accounting principle         $ (472)