XML 38 R5.htm IDEA: XBRL DOCUMENT v3.20.1
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, 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    
Other comprehensive loss 0        
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, 2019   46,464,669      
Beginning balance at Dec. 31, 2019 $ 166,950 $ 46 1,062,996 (92) (896,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock upon exercise of stock options and warrants (in shares) 11,684 5,811      
Issuance of common stock upon exercise of stock options and warrants $ 44   44    
Issuance of common stock for restricted stock awards, net (in shares)   5,705      
Issuance of common stock for restricted stock awards, net (1,466) (1,466)    
Stock-based compensation 10,838   10,838    
Other comprehensive loss (28)     (28)  
Net loss (49,129)       (49,129)
Ending balance (in shares) at Mar. 31, 2020   46,476,185      
Ending balance at Mar. 31, 2020 $ 127,209 $ 46 $ 1,072,412 $ (120) $ (945,129)