XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Stockholders' Deficit - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Other Comprehensive (loss) Income [Member]
Accumulated Deficit [Member]
Beginning balance at Dec. 31, 2020 $ 50,546 $ 7 $ 1,119,632 $ 518 $ (1,069,611)
Beginning balance,Shares at Dec. 31, 2020   73,923,000      
Vesting of restricted stock (in shares)   426,000      
Exercise of stock options and shares issued under the employee stock purchase plan 2,849   2,849    
Exercise of stock options and shares issued under the employee stock purchase plan, (shares)   365,000      
Stock-based compensation expense 22,914   22,914    
Issuance of common stock for asset purchase 1,355   1,355    
Issuance of common stock for asset purchase (in Shares)   150,000      
Issuance of common stock, net of issuance costs 9,903 $ 1 9,902    
Issuance of common stock, net of issuance costs (in Shares)   638,000      
Cumulative effect adjustment for adoption of new accounting guidance (50,590)   (65,641)   15,051
Unrealized loss on investments (240)     (240)  
Foreign currency translation adjustment 94     94  
Net loss (162,808)       (162,808)
Ending balance at Sep. 30, 2021 (125,977) $ 8 1,091,011 372 (1,217,368)
Ending balance,Shares at Sep. 30, 2021   75,502,000      
Beginning balance at Jun. 30, 2021 (83,132) $ 8 1,082,220 196 (1,165,556)
Beginning balance,Shares at Jun. 30, 2021   75,334,000      
Vesting of restricted stock (in shares)   15,000      
Exercise of stock options and shares issued under the employee stock purchase plan 16   16    
Exercise of stock options and shares issued under the employee stock purchase plan, (shares)   3,000      
Stock-based compensation expense 7,420   7,420    
Issuance of common stock for asset purchase 1,355   1,355    
Issuance of common stock for asset purchase (in Shares)   150,000      
Unrealized loss on investments (67)     (67)  
Foreign currency translation adjustment 243     243  
Net loss (51,812)       (51,812)
Ending balance at Sep. 30, 2021 (125,977) $ 8 1,091,011 372 (1,217,368)
Ending balance,Shares at Sep. 30, 2021   75,502,000      
Beginning balance at Dec. 31, 2021 (79,673) $ 8 1,098,776 191 (1,178,648)
Beginning balance,Shares at Dec. 31, 2021   75,746,000      
Vesting of restricted stock (in shares)   844,000      
Exercise of stock options and shares issued under the employee stock purchase plan 2,813   2,813    
Exercise of stock options and shares issued under the employee stock purchase plan, (shares)   445,000      
Stock-based compensation expense 29,226   29,226    
Issuance of common stock, net of issuance costs 35,082   35,082    
Issuance of common stock, net of issuance costs (in Shares)   3,992,000      
Unrealized loss on investments (329)     (329)  
Foreign currency translation adjustment (614)     (614)  
Net loss (126,785)       (126,785)
Ending balance at Sep. 30, 2022 (140,280) $ 8 1,165,897 (752) (1,305,433)
Ending balance,Shares at Sep. 30, 2022   81,027,000      
Beginning balance at Jun. 30, 2022 (116,338) $ 8 1,153,301 (538) (1,269,109)
Beginning balance,Shares at Jun. 30, 2022   79,798,000      
Vesting of restricted stock (in shares)   171,000      
Exercise of stock options and shares issued under the employee stock purchase plan 11   11    
Exercise of stock options and shares issued under the employee stock purchase plan, (shares)   7,000      
Stock-based compensation expense 6,797   6,797    
Issuance of common stock, net of issuance costs 5,788   5,788    
Issuance of common stock, net of issuance costs (in Shares)   1,051,000      
Unrealized loss on investments (145)     (145)  
Foreign currency translation adjustment (69)     (69)  
Net loss (36,324)       (36,324)
Ending balance at Sep. 30, 2022 $ (140,280) $ 8 $ 1,165,897 $ (752) $ (1,305,433)
Ending balance,Shares at Sep. 30, 2022   81,027,000