XML 38 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
Redeemable Convertible Preferred Stock and Stockholders' Deficit (Tables)
6 Months Ended
Jun. 30, 2017
Temporary Equity And Stockholder's Equity [Abstract]  
Temporary Equity

The following table presents the accretion income/(expense) of the redeemable convertible preferred stock to its redemption value recorded within the consolidated statements of changes in redeemable convertible preferred stock and stockholders’ deficit during the periods presented:

 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
2016
 
2017
 
2016
 
2017
 
 
 
 
 
 
 
 
Series A-1
$
1,620

 
$
(3,085
)
 
$
1,535

 
$
(3,785
)
Series A-2
41

 
(77
)
 
38

 
(95
)
Series A-3
3,275

 
(6,478
)
 
3,192

 
(7,843
)
Series B
13,443

 
(25,601
)
 
13,111

 
(31,052
)
Series C
12,352

 
(23,523
)
 
11,707

 
(28,531
)
Series D
10,571

 
(20,131
)
 
10,019

 
(24,417
)
Series E
4,695

 
(8,130
)
 
4,342

 
(9,936
)
Series F
8,322

 
(12,522
)
 
7,292

 
(15,643
)
Series G
10,763

 
(11,374
)
 
8,633

 
(14,388
)
Total
$
65,082

 
$
(110,921
)
 
$
59,869

 
$
(135,690
)
As of December 31, 2016 and June 30, 2017, the Company had outstanding redeemable convertible preferred stock as follows:
 
As of December 31, 2016
 
Shares Authorized
 
Shares Issued and Outstanding
 
Aggregate Liquidation Preference
 
Proceeds, Net of Issuance Costs
Series A-1
4,378,284
 
1,459,427
 
500,000

 
462,000

Series A-2
109,552
 
36,517
 
11,000

 
11,000

Series A-3
9,099,610
 
3,033,202
 
259,000

 
241,000

Series B
36,338,577
 
12,112,853
 
7,998,000

 
7,952,000

Series C
33,388,982
 
11,129,656
 
12,000,000

 
11,950,000

Series D
28,574,005
 
9,524,665
 
10,269,000

 
10,201,000

Series E
12,041,148
 
4,013,712
 
14,924,000

 
14,841,000

Series F
20,808,580
 
6,936,186
 
50,536,000

 
50,453,000

Series G
21,527,376
 
7,175,784
 
70,991,000

 
68,062,000

Total
166,266,114
 
55,422,002
 
167,488,000

 
164,173,000



 
As of June 30, 2017
 
Shares Authorized
 
Shares Issued and Outstanding
 
Aggregate
Liquidation Preference
 
Proceeds, Net of Issuance Costs
Series A-1
4,378,284

 
1,459,427

 
500,000

 
462,000

Series A-2
109,552

 
36,517

 
11,000

 
11,000

Series A-3
9,099,610

 
3,033,202

 
259,000

 
241,000

Series B
36,338,577

 
12,112,853

 
7,998,000

 
7,952,000

Series C
33,388,982

 
11,129,656

 
12,000,000

 
11,950,000

Series D
28,574,005

 
9,524,665

 
10,269,000

 
10,201,000

Series E
12,041,148

 
4,013,712

 
14,924,000

 
14,841,000

Series F
20,808,580

 
6,936,186

 
50,536,000

 
50,453,000

Series G
21,527,376

 
7,175,784

 
70,991,000

 
68,062,000

Total
166,266,114

 
55,422,002

 
167,488,000

 
164,173,000

Schedule of Reserved Shares of Common Stock
The Company has reserved shares of common stock, on an as-converted basis, for future issuance as follows:

 
December 31,
 
June 30,
 
2016
 
2017
Redeemable convertible preferred stock outstanding
55,422,002

 
55,422,002

Stock options issued and outstanding
13,291,684

 
13,782,401

Shares available for future equity grants
4,941,504

 
4,148,810

Total
73,655,190

 
73,353,213