XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Unaudited Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Common stock
Additional paid-in capital
Accumulated other comprehensive income (loss)
Accumulated deficit
Beginning balance (in shares) at Dec. 31, 2019   91,749,933      
Beginning balance at Dec. 31, 2019 $ 93,532 $ 92 $ 310,621 $ (449) $ (216,732)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation expense 12,883   12,883    
Common stock issued under employee stock plans, net (in shares)   2,648,877      
Common stock issued under employee stock plans, net 4,316 $ 2 4,314    
Realized and unrealized income (loss) on derivative instruments 545     545  
Unrealized income (loss) on available for sale securities 195     195  
Net loss (31,430)       (31,430)
Ending balance (in shares) at Mar. 31, 2020   94,398,810      
Ending balance at Mar. 31, 2020 80,041 $ 94 327,818 291 (248,162)
Beginning balance (in shares) at Dec. 31, 2019   91,749,933      
Beginning balance at Dec. 31, 2019 93,532 $ 92 310,621 (449) (216,732)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Realized and unrealized income (loss) on derivative instruments 4,112        
Unrealized income (loss) on available for sale securities 2        
Net loss (74,978)        
Ending balance (in shares) at Sep. 30, 2020   95,175,942      
Ending balance at Sep. 30, 2020 82,920 $ 95 370,870 3,665 (291,710)
Beginning balance (in shares) at Mar. 31, 2020   94,398,810      
Beginning balance at Mar. 31, 2020 80,041 $ 94 327,818 291 (248,162)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation expense 17,623   17,623    
Common stock issued under employee stock plans, net (in shares)   231,747      
Common stock issued under employee stock plans, net 498 $ 1 497    
Realized and unrealized income (loss) on derivative instruments 3,367     3,367  
Unrealized income (loss) on available for sale securities (122)     (122)  
Purchase of capped calls related to Convertible senior notes (29,348)   (29,348)    
Equity component of Convertible senior notes, net 30,794   30,794    
Net loss (24,323)       (24,323)
Ending balance (in shares) at Jun. 30, 2020   94,630,557      
Ending balance at Jun. 30, 2020 78,530 $ 95 347,384 3,536 (272,485)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation expense 18,678   18,678    
Common stock issued under employee stock plans, net (in shares)   545,385      
Common stock issued under employee stock plans, net 4,808 $ 0 4,808    
Realized and unrealized income (loss) on derivative instruments 200     200  
Unrealized income (loss) on available for sale securities (71)     (71)  
Net loss (19,225)       (19,225)
Ending balance (in shares) at Sep. 30, 2020   95,175,942      
Ending balance at Sep. 30, 2020 82,920 $ 95 370,870 3,665 (291,710)
Beginning balance (in shares) at Dec. 31, 2020   95,456,862      
Beginning balance at Dec. 31, 2020 94,071 $ 95 395,347 9,371 (310,742)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of Common stock in connection with follow-on offering, net of issuance costs of $17,466 (in shares)   7,961,538      
Issuance of Common stock in connection with follow-on offering, net of issuance costs of $17,466 500,034 $ 8 500,026    
Stock-based compensation expense 21,379   21,379    
Common stock issued under employee stock plans, net (in shares)   2,728,995      
Common stock issued under employee stock plans, net 3,942 $ 3 3,939    
Realized and unrealized income (loss) on derivative instruments (5,185)     (5,185)  
Unrealized income (loss) on available for sale securities 5     5  
Net loss (35,656)       (35,656)
Ending balance (in shares) at Mar. 31, 2021   106,147,395      
Ending balance at Mar. 31, 2021 578,590 $ 106 920,691 4,191 (346,398)
Beginning balance (in shares) at Dec. 31, 2020   95,456,862      
Beginning balance at Dec. 31, 2020 94,071 $ 95 395,347 9,371 (310,742)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Realized and unrealized income (loss) on derivative instruments (6,840)        
Unrealized income (loss) on available for sale securities (3)        
Net loss (91,918)        
Ending balance (in shares) at Sep. 30, 2021   107,321,063      
Ending balance at Sep. 30, 2021 576,970 $ 107 976,995 2,528 (402,660)
Beginning balance (in shares) at Mar. 31, 2021   106,147,395      
Beginning balance at Mar. 31, 2021 578,590 $ 106 920,691 4,191 (346,398)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation expense 25,868   25,868    
Common stock issued under employee stock plans, net (in shares)   766,636      
Common stock issued under employee stock plans, net (26) $ 1 (27)    
Realized and unrealized income (loss) on derivative instruments (1,092)     (1,092)  
Unrealized income (loss) on available for sale securities (6)     (6)  
Net loss (32,948)       (32,948)
Ending balance (in shares) at Jun. 30, 2021   106,914,031      
Ending balance at Jun. 30, 2021 570,386 $ 107 946,532 3,093 (379,346)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation expense 24,422   24,422    
Common stock issued under employee stock plans, net (in shares)   407,032      
Common stock issued under employee stock plans, net 6,041 $ 0 6,041    
Realized and unrealized income (loss) on derivative instruments (563)     (563)  
Unrealized income (loss) on available for sale securities (2)     (2)  
Net loss (23,314)       (23,314)
Ending balance (in shares) at Sep. 30, 2021   107,321,063      
Ending balance at Sep. 30, 2021 $ 576,970 $ 107 $ 976,995 $ 2,528 $ (402,660)