XML 16 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Statements of Convertible and Redeemable Convertible Preferred Stock and Stockholders Equity (Deficit) - USD ($)
$ in Thousands
Total
Convertible Preferred Stock [Member]
Redeemable Convertible Preferred Stock [Member]
Common Stock [Member]
Common Stock [Member]
Series C and D Redeemable Convertible Preferred Stock [Member]
Additional Paid-In Capital [Member]
Additional Paid-In Capital [Member]
Series C and D Redeemable Convertible Preferred Stock [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Stockholders Equity, Beginning Balance at Dec. 31, 2014 $ (107,815) $ 2,543 $ 141,832 $ 2       $ (10) $ (107,807)
Stockholders Equity, Beginning Balance, Shares at Dec. 31, 2014   224,564 17,042,064 1,588,701          
Issuance of common stock for exercise of stock options 18         $ 18      
Issuance of common stock for exercise of stock options, Shares       41,505          
Stock-based compensation 3,186         3,186      
Vesting of early exercised stock options 90         90      
Issuance of redeemable convertible preferred stock upon exercise of redeemable convertible preferred stock warrants     $ 8,976            
Issuance of redeemable convertible preferred stock upon exercise of redeemable convertible preferred stock warrants, Shares     481,671            
Issuance of redeemable convertible preferred stock upon net exercise of redeemable convertible preferred stock warrants and reclassification of preferred stock warrant liability upon initial public offering     $ 11,785            
Issuance of redeemable convertible preferred stock upon net exercise of redeemable convertible preferred stock warrants and reclassification of preferred stock warrant liability upon initial public offering, Shares     390,032            
Adjustment to redemption value on redeemable convertible preferred stock (374,015)   $ 374,015     (895)     (373,120)
Conversion of convertible preferred stock to common stock upon initial public offering 2,543 $ (2,543)       2,543      
Conversion of convertible preferred stock to common stock upon initial public offering, Shares   (224,564)   252,817          
Conversion of redeemable convertible preferred stock to common stock upon initial public offering 536,608   $ (536,608) $ 18   536,590      
Conversion of redeemable convertible preferred stock to common stock upon initial public offering, Shares     (17,913,767) 18,109,136          
Issuance of stock, value 143,549     $ 9   143,540      
Issuance of stock, shares       9,315,000          
Redeemable convertible preferred stock dividend (5,543)         (5,543)      
Redeemable convertible preferred stock dividend, common stock issued         $ 1   $ (1)    
Redeemable convertible preferred stock dividend         750,946        
Reclassification of other-than-temporary losses on short-term investments to net loss 10             $ 10  
Net loss (53,260)               (53,260)
Stockholders Equity, Ending Balance at Dec. 31, 2015 145,371     $ 30   679,528     (534,187)
Stockholders Equity, Ending Balance, Shares at Dec. 31, 2015       30,058,105          
Issuance of common stock for exercise of stock options 96         96      
Issuance of common stock for exercise of stock options, Shares       116,673          
Stock-based compensation 1,363         1,363      
Vesting of early exercised stock options 16         16      
Net loss (10,538)               (10,538)
Stockholders Equity, Ending Balance at Mar. 31, 2016 $ 136,308     $ 30   $ 681,003     $ (544,725)
Stockholders Equity, Ending Balance, Shares at Mar. 31, 2016       30,174,778