XML 34 R5.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
COMMON STOCK
ADDITIONAL PAID-IN CAPITAL
ACCUMULATED OTHER COMPREHENSIVE (LOSS) GAIN
ACCUMULATED DEFICIT
Beginning balance (in shares) at Dec. 31, 2017   36,947,637      
Beginning balance at Dec. 31, 2017 $ 135,599 $ 37 $ 597,318 $ (28) $ (461,728)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock, net of commissions and expenses (in shares)   2,313,824      
Issuance of common stock, net of commissions and expenses 136,375 $ 2 136,373    
Issuance of common stock upon exercise of stock options and warrants (in shares)   28,654      
Issuance of common stock upon exercise of stock options and warrants 95   95    
Issuance of common stock for restricted stock awards, net (in shares)   212,995      
Issuance of common stock for restricted stock awards, net (1,595) $ 1 (1,596)    
Stock-based compensation 8,762   8,762    
Other comprehensive gain (loss) (129)     (129)  
Net loss (40,699)       (40,699)
Ending balance (in shares) at Mar. 31, 2018   39,503,110      
Ending balance at Mar. 31, 2018 236,271 $ 40 740,952 (157) (504,564)
Beginning balance (in shares) at Dec. 31, 2017   36,947,637      
Beginning balance at Dec. 31, 2017 135,599 $ 37 597,318 (28) (461,728)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss (181,111)        
Ending balance (in shares) at Sep. 30, 2018   45,451,227      
Ending balance at Sep. 30, 2018 268,582 $ 45 913,499 (1) (644,961)
Beginning balance (in shares) at Mar. 31, 2018   39,503,110      
Beginning balance at Mar. 31, 2018 236,271 $ 40 740,952 (157) (504,564)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock upon exercise of stock purchase rights (in shares)   16,965      
Issuance of common stock upon exercise of stock purchase rights 872   872    
Issuance of common stock, net of commissions and expenses 70   70    
Issuance of common stock upon exercise of stock options and warrants (in shares)   319,257      
Issuance of common stock upon exercise of stock options and warrants 2,732   2,732    
Issuance of common stock for restricted stock awards, net (in shares)   41      
Issuance of common stock for restricted stock awards, net (369)   (369)    
Stock-based compensation 10,180   10,180    
Other comprehensive gain (loss) 148     148  
Net loss (55,024)       (55,024)
Ending balance (in shares) at Jun. 30, 2018   39,839,373      
Ending balance at Jun. 30, 2018 194,880 $ 40 754,437 (9) (559,588)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock upon exercise of stock options and warrants (in shares)   234,308      
Issuance of common stock upon exercise of stock options and warrants 1,146   1,146    
Issuance of common stock for restricted stock awards, net (in shares)   8,099      
Issuance of common stock for restricted stock awards, net (107)   (107)    
Stock-based compensation 9,945   9,945    
Issuance of shares upon conversion of 2014 Convertible Notes (in shares)   5,369,447      
Issuance of shares upon conversion of 2014 Convertible Notes 148,083 $ 5 148,078    
Other comprehensive gain (loss) 8     8  
Net loss (85,388)       (85,388)
Ending balance (in shares) at Sep. 30, 2018   45,451,227      
Ending balance at Sep. 30, 2018 268,582 $ 45 913,499 (1) (644,961)
Beginning balance (in shares) at Dec. 31, 2018   45,478,883      
Beginning balance at Dec. 31, 2018 227,806 $ 45 924,180 0 (696,419)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock upon exercise of stock options and warrants (in shares)   141,245      
Issuance of common stock upon exercise of stock options and warrants 1,879   1,879    
Issuance of common stock for restricted stock awards, net (in shares)   301,848      
Issuance of common stock for restricted stock awards, net (2,092) $ 1 (2,093)    
Stock-based compensation 12,508   12,508    
Net loss (47,951)       (47,951)
Ending balance (in shares) at Mar. 31, 2019   45,921,976      
Ending balance at Mar. 31, 2019 192,150 $ 46 936,474 0 (744,370)
Beginning balance (in shares) at Dec. 31, 2018   45,478,883      
Beginning balance at Dec. 31, 2018 $ 227,806 $ 45 924,180 0 (696,419)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock upon exercise of stock options and warrants (in shares) 139,119        
Net loss $ (144,517)        
Ending balance (in shares) at Sep. 30, 2019   45,998,956      
Ending balance at Sep. 30, 2019 209,204 $ 46 1,050,252 (158) (840,936)
Beginning balance (in shares) at Mar. 31, 2019   45,921,976      
Beginning balance at Mar. 31, 2019 192,150 $ 46 936,474 0 (744,370)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock upon exercise of stock purchase rights (in shares)   22,648      
Issuance of common stock upon exercise of stock purchase rights 569   569    
Issuance of common stock upon exercise of stock options and warrants (in shares)   10,480      
Issuance of common stock upon exercise of stock options and warrants 71   71    
Issuance of common stock for restricted stock awards, net (in shares)   (5,686)      
Issuance of common stock for restricted stock awards, net (891)   (891)    
Stock-based compensation 11,023   11,023    
Net loss (47,164)       (47,164)
Ending balance (in shares) at Jun. 30, 2019   45,949,418      
Ending balance at Jun. 30, 2019 155,758 $ 46 947,246 0 (791,534)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock upon exercise of stock options and warrants (in shares)   15,000      
Issuance of common stock upon exercise of stock options and warrants 159   159    
Issuance of common stock for restricted stock awards, net (in shares)   34,538      
Issuance of common stock for restricted stock awards, net 267   267    
Stock-based compensation 10,804   10,804    
Other comprehensive gain (loss) (158)     (158)  
Equity component of Convertible Notes, net of issuance costs of $3,725 124,666   124,666    
Payment for capped call share options (32,890)   (32,890)    
Net loss (49,402)        
Ending balance (in shares) at Sep. 30, 2019   45,998,956      
Ending balance at Sep. 30, 2019 $ 209,204 $ 46 $ 1,050,252 $ (158) $ (840,936)