XML 33 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Convertible Preferred Stock and Stockholders’ Equity (Deficit) (Tables)
9 Months Ended
Sep. 30, 2017
Equity [Abstract]  
Summary of Activity for Convertible Preferred Stock Issued and Outstanding
The following tables present a summary of activity for our convertible preferred stock issued and outstanding for the nine months ended September 30, 2017 (dollar amounts in thousands):
 
Series A Convertible
Preferred Stock
 
Series B Convertible
Preferred Stock
 
Amount
 
Shares
 
Amount
 
Shares
Balance as of January 1, 2017
$
17,915

 
12,043,108

 
$
37,500

 
6,120,050

Accretion of dividends on convertible preferred stock
357

 

 

 

Payment of accrued dividend to Series A convertible preferred stockholders
(7,565
)
 

 

 

Conversion of convertible preferred stock to common stock
(10,707
)
 
(12,043,108
)
 
(37,500
)
 
(6,120,050
)
Balance as of September 30, 2017
$

 

 
$