XML 49 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Net loss per share - Schedule of Calculation of Basic and Diluted Earnings Per Share (Detail) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Numerator:                
Net income (loss) - basic $ (8,545) $ (7,384) $ (5,858) $ 889 $ (10,008) $ (7,030) $ (21,787) $ (16,149)
Less: noncash income from change in fair value of warrants       7,090       906
Net loss - diluted $ (8,545)     $ (6,201)     $ (21,787) $ (17,055)
Denominator:                
Basic weighted-average common shares outstanding 79,583,254     31,793,292     56,916,137 31,775,590
Effect of dilutive securities:                
Options to purchase common stock       260,882       236,395
Warrants       389,473       223,543
Diluted weighted-average common shares outstanding 79,583,254     32,443,647     56,916,137 32,235,528
Net income (loss) per common share:                
Basic $ (0.11)     $ 0.03     $ (0.38) $ (0.51)
Diluted $ (0.11)     $ (0.19)     $ (0.38) $ (0.53)