XML 153 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Unaudited Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Preferred Stock
Common Stock
Additional paid-in capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Balance at beginning of period (in shares) at Dec. 31, 2020   0 90,121      
Beginning balance at Dec. 31, 2020 $ 191,563 $ 0 $ 90 $ 756,543 $ (565,073) $ 3
Increase (Decrease) in Stockholders' Equity            
Issuance of common stock under employee stock compensation plans and warrants (in shares)     49      
Issuance of common stock under employee stock compensation plans and warrants 129     129    
Share-based compensation 2,292     2,292    
Net loss (26,795)       (26,795)  
Unrealized loss on available for sale securities, net of tax (1)         (1)
Balance at end of period (in shares) at Mar. 31, 2021   0 90,170      
Ending balance at Mar. 31, 2021 167,188 $ 0 $ 90 758,964 (591,868) 2
Balance at beginning of period (in shares) at Dec. 31, 2020   0 90,121      
Beginning balance at Dec. 31, 2020 191,563 $ 0 $ 90 756,543 (565,073) 3
Increase (Decrease) in Stockholders' Equity            
Net loss (81,489)          
Balance at end of period (in shares) at Sep. 30, 2021   0 104,238      
Ending balance at Sep. 30, 2021 226,486 $ 0 $ 104 872,955 (646,562) (11)
Balance at beginning of period (in shares) at Mar. 31, 2021   0 90,170      
Beginning balance at Mar. 31, 2021 167,188 $ 0 $ 90 758,964 (591,868) 2
Increase (Decrease) in Stockholders' Equity            
Issuance of common stock under employee stock compensation plans and warrants (in shares)     217      
Issuance of common stock under employee stock compensation plans and warrants 448     448    
Share-based compensation 2,079     2,079    
Net loss (30,143)       (30,143)  
Unrealized loss on available for sale securities, net of tax 1         1
Balance at end of period (in shares) at Jun. 30, 2021   0 90,387      
Ending balance at Jun. 30, 2021 139,573 $ 0 $ 90 761,491 (622,011) 3
Increase (Decrease) in Stockholders' Equity            
Issuance of common stock and pre-funded warrants through underwritten offering, net of issuance costs (in shares)     13,398      
Issuance of common stock and pre-funded warrants through underwritten offering, net of issuance costs 107,757   $ 14 107,743    
Issuance of common stock under employee stock compensation plans and warrants (in shares)     453      
Issuance of common stock under employee stock compensation plans and warrants 1,095     1,095    
Share-based compensation 2,626     2,626    
Net loss (24,551)       (24,551)  
Unrealized loss on available for sale securities, net of tax (14)         (14)
Balance at end of period (in shares) at Sep. 30, 2021   0 104,238      
Ending balance at Sep. 30, 2021 226,486 $ 0 $ 104 872,955 (646,562) (11)
Balance at beginning of period (in shares) at Dec. 31, 2021   0 115,277      
Beginning balance at Dec. 31, 2021 360,528 $ 0 $ 115 1,040,098 (679,595) (90)
Increase (Decrease) in Stockholders' Equity            
Issuance of common stock under employee stock compensation plans and warrants (in shares)     697      
Issuance of common stock under employee stock compensation plans and warrants 2,080   $ 1 2,079    
Share-based compensation 5,386     5,386    
Net loss (34,536)       (34,536)  
Unrealized loss on available for sale securities, net of tax (304)         (304)
Balance at end of period (in shares) at Mar. 31, 2022   0 115,974      
Ending balance at Mar. 31, 2022 333,154 $ 0 $ 116 1,047,563 (714,131) (394)
Balance at beginning of period (in shares) at Dec. 31, 2021   0 115,277      
Beginning balance at Dec. 31, 2021 360,528 $ 0 $ 115 1,040,098 (679,595) (90)
Increase (Decrease) in Stockholders' Equity            
Net loss (126,150)          
Balance at end of period (in shares) at Sep. 30, 2022   0 120,572      
Ending balance at Sep. 30, 2022 259,526 $ 0 $ 121 1,065,545 (805,745) (395)
Balance at beginning of period (in shares) at Mar. 31, 2022   0 115,974      
Beginning balance at Mar. 31, 2022 333,154 $ 0 $ 116 1,047,563 (714,131) (394)
Increase (Decrease) in Stockholders' Equity            
Issuance of common stock under employee stock compensation plans and warrants (in shares)     900      
Issuance of common stock under employee stock compensation plans and warrants 2,801   $ 1 2,800    
Share-based compensation 6,388     6,388    
Net loss (49,263)       (49,263)  
Unrealized loss on available for sale securities, net of tax (134)         (134)
Balance at end of period (in shares) at Jun. 30, 2022   0 116,874      
Ending balance at Jun. 30, 2022 292,946 $ 0 $ 117 1,056,751 (763,394) (528)
Increase (Decrease) in Stockholders' Equity            
Issuance of common stock under employee stock compensation plans and warrants (in shares)     3,698      
Issuance of common stock under employee stock compensation plans and warrants 2,242   $ 4 2,238    
Share-based compensation 6,556     6,556    
Net loss (42,351)       (42,351)  
Unrealized loss on available for sale securities, net of tax 133         133
Balance at end of period (in shares) at Sep. 30, 2022   0 120,572      
Ending balance at Sep. 30, 2022 $ 259,526 $ 0 $ 121 $ 1,065,545 $ (805,745) $ (395)