XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Revision of Prior Period, Accounting Standards Update, Adjustment
Common Stock
Additional Paid In Capital
Accumulated Other Comprehensive Gain
Noncontrolling Interest
Accumulated Deficit
Accumulated Deficit
Revision of Prior Period, Accounting Standards Update, Adjustment
Beginning Balance at Dec. 31, 2019 $ 571,039 $ 93 $ 12 $ 935,834 $ 671   $ (365,478) $ 93
Beginning Balance, Shares at Dec. 31, 2019     125,238,142          
Accounting Standards Update [Extensible Enumeration] us-gaap:AccountingStandardsUpdate201602Member              
Issuance of common stock upon public offering, after deducting underwriters' discounts and net offering costs payable by us $ 271,839   $ 1 271,838        
Issuance of common stock upon public offering, after deducting underwriters' discounts and net offering costs payable by us, Shares     7,200,000          
Issuance of common stock for cash upon exercise of stock options 15,459     15,459        
Issuance of common stock for cash upon exercise of stock options, Shares     3,949,614          
Vesting of restricted stock units     4,500          
Common stock option and restricted stock unit share-based compensation 17,518     17,518        
Other comprehensive income (loss) 756       756      
Net loss (101,657)           (101,657)  
Ending Balance at Sep. 30, 2020 775,047   $ 13 1,240,649 1,427   (467,042)  
Ending Balance, Shares at Sep. 30, 2020     136,392,256          
Beginning Balance at Jun. 30, 2020 529,939   $ 12 958,097 2,153   (430,323)  
Beginning Balance, Shares at Jun. 30, 2020     128,233,842          
Issuance of common stock upon public offering, after deducting underwriters' discounts and net offering costs payable by us 271,839   $ 1 271,838        
Issuance of common stock upon public offering, after deducting underwriters' discounts and net offering costs payable by us, Shares     7,200,000          
Issuance of common stock for cash upon exercise of stock options 4,244     4,244        
Issuance of common stock for cash upon exercise of stock options, Shares     958,414          
Common stock option and restricted stock unit share-based compensation 6,470     6,470        
Other comprehensive income (loss) (726)       (726)      
Net loss (36,719)           (36,719)  
Ending Balance at Sep. 30, 2020 775,047   $ 13 1,240,649 1,427   (467,042)  
Ending Balance, Shares at Sep. 30, 2020     136,392,256          
Beginning Balance at Dec. 31, 2020 743,266   $ 14 1,253,971 893   (511,612)  
Beginning Balance, Shares at Dec. 31, 2020     137,646,896          
Issuance of common stock upon exercise of common stock warrants, Shares     54,162          
Issuance of common stock for cash upon exercise of stock options $ 23,299     23,299        
Issuance of common stock for cash upon exercise of stock options, Shares 3,310,804   3,310,804          
Vesting of restricted stock units     15,625          
Common stock option and restricted stock unit share-based compensation $ 31,376     31,376        
Capital contributions for Spin Technologies, Inc. 429     300   $ 129    
Other comprehensive income (loss) (886)       (886)      
Net loss (145,941)         (95) (145,846)  
Ending Balance at Sep. 30, 2021 651,543   $ 14 1,308,946 7 34 (657,458)  
Ending Balance, Shares at Sep. 30, 2021     141,027,487          
Beginning Balance at Jun. 30, 2021 693,310   $ 14 1,294,506 216 129 (601,555)  
Beginning Balance, Shares at Jun. 30, 2021     140,663,755          
Issuance of common stock for cash upon exercise of stock options 2,797     2,797        
Issuance of common stock for cash upon exercise of stock options, Shares     360,607          
Vesting of restricted stock units     3,125          
Common stock option and restricted stock unit share-based compensation 11,643     11,643        
Other comprehensive income (loss) (209)       (209)      
Net loss (55,998)         (95) (55,903)  
Ending Balance at Sep. 30, 2021 $ 651,543   $ 14 $ 1,308,946 $ 7 $ 34 $ (657,458)  
Ending Balance, Shares at Sep. 30, 2021     141,027,487