XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - 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]
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjustment
[1]
Beginning balance (in shares) at Dec. 31, 2019     59,396          
Beginning balance at Dec. 31, 2019 $ 194,979   $ 59 $ 819,626   $ 122 $ (624,828)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Exercise of stock options (in shares)     1,126          
Exercise of stock options 23,730   $ 2 23,728        
Issuance of common stock for Employee Stock Purchase Plan (in shares)     229          
Issuance of common stock for Employee Stock Purchase Plan 4,916     4,916        
Exercise of common stock warrants (in shares)     36          
Exercise of common stock warrants 2,036     2,036        
Fair value of common stock warrants at time of exercise 141     141        
Equity component of convertible senior notes issuance, net of issuance costs 85,803     85,803        
Payment for capped call transactions related to convertible senior notes (34,069)     (34,069)        
Stock-based compensation expense 32,221     32,221        
Unrealized gain (loss) on short-term investments 147         147    
Foreign currency translation adjustments (226)         (226)    
Net income (loss) (41,974)           (41,974)  
Ending balance (in shares) at Jun. 30, 2020     60,787          
Ending balance at Jun. 30, 2020 267,704   $ 61 934,402   43 (666,802)  
Beginning balance (in shares) at Dec. 31, 2019     59,396          
Beginning balance at Dec. 31, 2019 194,979   $ 59 819,626   122 (624,828)  
Ending balance (in shares) at Dec. 31, 2020     62,335          
Ending balance at Dec. 31, 2020 $ 366,305 $ (76,754) $ 62 1,025,233 $ (85,803) 220 (659,210) $ 9,049
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Accounting Standards Update [Extensible List] Accounting Standards Update 2020-06              
Beginning balance (in shares) at Mar. 31, 2020     60,071          
Beginning balance at Mar. 31, 2020 $ 207,176   $ 60 847,056   (245) (639,695)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Exercise of stock options (in shares)     453          
Exercise of stock options 12,255   $ 1 12,254        
Issuance of common stock for Employee Stock Purchase Plan (in shares)     229          
Issuance of common stock for Employee Stock Purchase Plan 4,916     4,916        
Exercise of common stock warrants (in shares)     34          
Exercise of common stock warrants 2,029     2,029        
Equity component of convertible senior notes issuance, net of issuance costs 85,803     85,803        
Payment for capped call transactions related to convertible senior notes (34,069)     (34,069)        
Stock-based compensation expense 16,413     16,413        
Unrealized gain (loss) on short-term investments 105         105    
Foreign currency translation adjustments 183         183    
Net income (loss) (27,107)           (27,107)  
Ending balance (in shares) at Jun. 30, 2020     60,787          
Ending balance at Jun. 30, 2020 267,704   $ 61 934,402   43 (666,802)  
Beginning balance (in shares) at Dec. 31, 2020     62,335          
Beginning balance at Dec. 31, 2020 366,305 $ (76,754) $ 62 1,025,233 $ (85,803) 220 (659,210) $ 9,049
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Exercise of stock options (in shares)     363          
Exercise of stock options 11,308   $ 1 11,307        
Vesting of restricted stock units, net of shares withheld for taxes (in shares)     29          
Vesting of restricted stock units, net of shares withheld for taxes (867)     (867)        
Issuance of common stock for Employee Stock Purchase Plan (in shares)     100          
Issuance of common stock for Employee Stock Purchase Plan 6,317     6,317        
Exercise of common stock warrants (in shares)     125          
Exercise of common stock warrants 437     437        
Fair value of common stock warrants at time of exercise 12,434     12,434        
Stock-based compensation expense 28,132     28,132        
Unrealized gain (loss) on short-term investments (89)         (89)    
Foreign currency translation adjustments (102)         (102)    
Net income (loss) (1,036)           (1,036)  
Ending balance (in shares) at Jun. 30, 2021     62,952          
Ending balance at Jun. 30, 2021 346,085   $ 63 997,190   29 (651,197)  
Beginning balance (in shares) at Mar. 31, 2021     62,571          
Beginning balance at Mar. 31, 2021 313,414   $ 63 968,450   106 (655,205)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Exercise of stock options (in shares)     252          
Exercise of stock options 8,172     8,172        
Vesting of restricted stock units, net of shares withheld for taxes (in shares)     29          
Vesting of restricted stock units, net of shares withheld for taxes (867)     (867)        
Issuance of common stock for Employee Stock Purchase Plan (in shares)     100          
Issuance of common stock for Employee Stock Purchase Plan 6,317     6,317        
Stock-based compensation expense 15,118     15,118        
Unrealized gain (loss) on short-term investments (51)         (51)    
Foreign currency translation adjustments (26)         (26)    
Net income (loss) 4,008           4,008  
Ending balance (in shares) at Jun. 30, 2021     62,952          
Ending balance at Jun. 30, 2021 $ 346,085   $ 63 $ 997,190   $ 29 $ (651,197)  
[1] (1) The Company adopted ASU No. 2020-06, Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity effective January 1, 2021 (see Note 2, “Summary of Significant Accounting Policies”).