XML 17 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
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, 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]                
Net loss (85,993)              
Balance at end (in shares) at Sep. 30, 2021     45,639          
Balance at end at Sep. 30, 2021 199,119   $ 5 819,630   (24) (620,492)  
Balance at beginning (in shares) at Mar. 31, 2021     45,205          
Balance at beginning at Mar. 31, 2021 236,392   $ 5 798,589   9 (562,211)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common stock issued for stock options and restricted stock units (in shares)     297          
Common stock issued for stock options and restricted stock units 2,255     2,255        
Stock-based compensation 8,171     8,171        
Net loss (27,020)           (27,020)  
Other comprehensive loss (71)         (71)    
Balance at end (in shares) at Jun. 30, 2021     45,502          
Balance at end at Jun. 30, 2021 219,727   $ 5 809,015   (62) (589,231)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common stock issued for stock options and restricted stock units (in shares)     111          
Common stock issued for stock options and restricted stock units 1,043     1,043        
Common stock issued for employee stock purchase plan (in shares)     26          
Common stock issued for employee stock purchase plan 1,236     1,236        
Stock-based compensation 8,336     8,336        
Net loss (31,261)           (31,261)  
Other comprehensive loss 38         38    
Balance at end (in shares) at Sep. 30, 2021     45,639          
Balance at end at Sep. 30, 2021 199,119   $ 5 819,630   (24) (620,492)  
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)  
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]                
Net loss (115,429)              
Balance at end (in shares) at Sep. 30, 2022     46,635          
Balance at end at Sep. 30, 2022 82,928   $ 5 849,406   (1,301) (765,182)  
Balance at beginning (in shares) at Mar. 31, 2022     46,402          
Balance at beginning at Mar. 31, 2022 145,305   $ 5 835,845   (1,292) (689,253)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common stock issued for stock options and restricted stock units (in shares)     76          
Common stock issued for stock options and restricted stock units 264     264        
Stock-based compensation 6,493     6,493        
Net loss (39,239)           (39,239)  
Other comprehensive loss (158)         (158)    
Balance at end (in shares) at Jun. 30, 2022     46,478          
Balance at end at Jun. 30, 2022 112,665   $ 5 842,602   (1,450) (728,492)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common stock issued for stock options and restricted stock units (in shares)     56          
Common stock issued for stock options and restricted stock units 117     117        
Common stock issued for employee stock purchase plan (in shares)     101          
Common stock issued for employee stock purchase plan 1,168     1,168        
Stock-based compensation 5,519     5,519        
Net loss (36,690)           (36,690)  
Other comprehensive loss 149         149    
Balance at end (in shares) at Sep. 30, 2022     46,635          
Balance at end at Sep. 30, 2022 $ 82,928   $ 5 $ 849,406   $ (1,301) $ (765,182)  
[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.