XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statement of Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Common stock
Treasury stock
Additional paid-in capital
Accumulated deficit
Balance, beginning of year at Dec. 31, 2020 $ (557) $ 506 $ (260) $ 558,059 $ (558,862)
Balance, beginning of year (in shares) at Dec. 31, 2020   50,712,151 72,727    
Proceeds from follow-on offering, net of costs 39,226 $ 62   39,164  
Proceeds from follow-on offering, net of costs (shares)   6,222,222      
Stock-based compensation 3,163     3,163  
Stock option exercises 51     51  
Stock option exercises (in shares)   12,727      
Employee stock purchase program (ESPP) 323 $ 1   322  
Employee stock purchase program (ESPP) (in shares)   95,919      
Vested restricted stock 758 $ 6   752  
Vested restricted stock (in shares)   554,896      
Shares withheld for tax obligations on vested RSUs (1,215) $ (1)   (1,214)  
Shares withheld for tax obligations on vested RSUs, shares   (82,830)      
Incurred net losses (54,690)       (54,690)
Balance, end of year at Mar. 31, 2021 (12,941) $ 574 $ (260) 600,297 (613,552)
Balance, end of year (in shares) at Mar. 31, 2021   57,515,085 72,727    
Balance, beginning of year at Dec. 31, 2020 (557) $ 506 $ (260) 558,059 (558,862)
Balance, beginning of year (in shares) at Dec. 31, 2020   50,712,151 72,727    
Incurred net losses (74,824)        
Balance, end of year at Jun. 30, 2021 (30,876) $ 579 $ (260) 602,491 (633,686)
Balance, end of year (in shares) at Jun. 30, 2021   57,929,094 72,727    
Balance, beginning of year at Mar. 31, 2021 (12,941) $ 574 $ (260) 600,297 (613,552)
Balance, beginning of year (in shares) at Mar. 31, 2021   57,515,085 72,727    
Stock-based compensation 2,584     2,584  
Stock option exercises 95 $ 1   94  
Stock option exercises (in shares)   23,636      
Vested restricted stock 247 $ 5   242 0
Vested restricted stock (in shares)   471,759      
Shares withheld for tax obligations on vested RSUs (727) $ (1)   (726)  
Shares withheld for tax obligations on vested RSUs, shares   (81,386)      
Incurred net losses (20,134)       (20,134)
Balance, end of year at Jun. 30, 2021 (30,876) $ 579 $ (260) 602,491 (633,686)
Balance, end of year (in shares) at Jun. 30, 2021   57,929,094 72,727    
Balance, beginning of year at Dec. 31, 2021 40,857 $ 622 $ (260) 661,839 (621,344)
Balance, beginning of year (in shares) at Dec. 31, 2021   62,242,090 72,727    
Stock-based compensation 2,196     2,196  
Employee stock purchase program (ESPP) 329 $ 1   328  
Employee stock purchase program (ESPP) (in shares)   139,574      
Vested restricted stock   $ 3   (3)  
Vested restricted stock (in shares)   265,331      
Shares withheld for tax obligations on vested RSUs (255) $ (1)   (254)  
Shares withheld for tax obligations on vested RSUs, shares   (94,068)      
Incurred net losses (18,041)       (18,041)
Balance, end of year at Mar. 31, 2022 25,086 $ 625 $ (260) 664,106 (639,385)
Balance, end of year (in shares) at Mar. 31, 2022   62,552,927 72,727    
Balance, beginning of year at Dec. 31, 2021 40,857 $ 622 $ (260) 661,839 (621,344)
Balance, beginning of year (in shares) at Dec. 31, 2021   62,242,090 72,727    
Incurred net losses (36,345)        
Balance, end of year at Jun. 30, 2022 8,669 $ 627 $ (260) 665,991 (657,689)
Balance, end of year (in shares) at Jun. 30, 2022   62,796,204 72,727    
Balance, beginning of year at Mar. 31, 2022 25,086 $ 625 $ (260) 664,106 (639,385)
Balance, beginning of year (in shares) at Mar. 31, 2022   62,552,927 72,727    
Stock-based compensation 2,062     2,062  
Vested restricted stock   $ 3   (3)  
Vested restricted stock (in shares)   330,770      
Shares withheld for tax obligations on vested RSUs (175) $ (1)   (174)  
Shares withheld for tax obligations on vested RSUs, shares   (87,493)      
Incurred net losses (18,304)       (18,304)
Balance, end of year at Jun. 30, 2022 $ 8,669 $ 627 $ (260) $ 665,991 $ (657,689)
Balance, end of year (in shares) at Jun. 30, 2022   62,796,204 72,727