XML 19 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Changes in Stockholders' Deficit Statement - USD ($)
shares in Thousands, $ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
[1]
Common Stock
Additional Paid-in Capital
Additional Paid-in Capital
Cumulative Effect, Period of Adoption, Adjustment
[1]
Other Comprehensive Loss
Accumulated Deficit
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjustment
[1]
Balance at beginning (in shares) at Dec. 31, 2020     44,441          
Balance at beginning at Dec. 31, 2020 $ 306,948 $ (51,012) $ 4 $ 848,891 $ (58,543) $ 83 $ (542,030) $ 7,531
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common stock issued for stock options and restricted stock units (in shares)     726          
Common stock issued for stock options and restricted stock units 2,250   $ 1 2,249        
Common stock issued for employee stock purchase plan (in shares)     38          
Common stock issued for employee stock purchase plan 1,192     1,192        
Tax withholdings related to net share settlements of restricted stock units (2,585)     (2,585)        
Stock-based compensation 7,385     7,385        
Net loss (27,712)           (27,712)  
Other comprehensive loss (74)         (74)    
Balance at end (in shares) at Mar. 31, 2021     45,205          
Balance at end at Mar. 31, 2021 236,392   $ 5 798,589   9 (562,211)  
Balance at beginning (in shares) at Dec. 31, 2021     45,729          
Balance at beginning at Dec. 31, 2021 176,962   $ 5 827,028   (318) (649,753)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common stock issued for stock options and restricted stock units (in shares)     624          
Common stock issued for stock options and restricted stock units 1,035   $ 0 1,035        
Common stock issued for employee stock purchase plan (in shares)     49          
Common stock issued for employee stock purchase plan 1,502     1,502        
Tax withholdings related to net share settlements of restricted stock units (1,505)     (1,505)        
Stock-based compensation 7,785     7,785        
Net loss (39,500)           (39,500)  
Other comprehensive loss (974)         (974)    
Balance at end (in shares) at Mar. 31, 2022     46,402          
Balance at end at Mar. 31, 2022 $ 145,305   $ 5 $ 835,845   $ (1,292) $ (689,253)  
[1] (1) Effective January 1, 2021, the Company adopted Accounting Standard Update No. 2020-06, Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging — Contracts in Entity’s Own Equity (Subtopic 815-40). See Note 2. Basis of Presentation and Summary of Significant Accounting Policies and Note 9. Long-term Debt, Net for more information.