XML 63 R6.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements of Redeemable Noncontrolling Interest and Stockholders' Equity (unaudited) - USD ($)
$ in Thousands
Total
Redeemable Noncontrolling Interest
Convertible Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Beginning balance at Dec. 31, 2017   $ 0          
Ending balance at Mar. 31, 2018   0          
Beginning balance, shares at Dec. 31, 2017     78,627,369 11,896,882      
Beginning balance at Dec. 31, 2017 $ 308,606   $ 499,974 $ 0 $ 4,900 $ (532) $ (195,736)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock upon exercise of stock options, shares       421,264      
Issuance of common stock upon exercise of stock options 1,103       1,103    
Stock-based compensation 1,277       1,277    
Issuance of common stock upon early exercise of stock options, shares       44,268      
Issuance of common stock upon exercise of warrants, shares       31,713      
Issuance of common stock upon exercise of warrants (4)       (4)    
Other comprehensive gain (loss), net of tax impact (298)         (298)  
Net loss (13,844)           (13,844)
Ending balance, shares at Mar. 31, 2018     78,627,369 12,394,127      
Ending balance at Mar. 31, 2018 296,848   $ 499,974 $ 0 7,284 (830) (209,580)
Beginning balance at Dec. 31, 2017   0          
Ending balance at Sep. 30, 2018   41,950          
Beginning balance, shares at Dec. 31, 2017     78,627,369 11,896,882      
Beginning balance at Dec. 31, 2017 308,606   $ 499,974 $ 0 4,900 (532) (195,736)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Other comprehensive gain (loss), net of tax impact 1            
Net loss (58,991)            
Ending balance, shares at Sep. 30, 2018     78,627,369 13,002,822      
Ending balance at Sep. 30, 2018 255,187   $ 499,974 $ 0 11,421 (531) (255,677)
Beginning balance at Mar. 31, 2018   0          
Increase (Decrease) in Temporary Equity [Roll Forward]              
Fair value adjustment of redeemable noncontrolling interest   41,000          
Ending balance at Jun. 30, 2018   41,000          
Beginning balance, shares at Mar. 31, 2018     78,627,369 12,394,127      
Beginning balance at Mar. 31, 2018 296,848   $ 499,974 $ 0 7,284 (830) (209,580)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock upon exercise of stock options, shares       148,230      
Issuance of common stock upon exercise of stock options 424       424    
Stock-based compensation 1,180       1,180    
Issuance of common stock upon exercise of warrants, shares       11,922      
Issuance of common stock upon exercise of warrants (2)       (2)    
Repurchase of common stock, shares       (31,681)      
Repurchase of common stock (172)       (172)    
Other comprehensive gain (loss), net of tax impact 138         138  
Net loss (21,639)           (21,639)
Ending balance, shares at Jun. 30, 2018     78,627,369 12,522,598      
Ending balance at Jun. 30, 2018 276,781   $ 499,974 $ 0 8,718 (692) (231,219)
Increase (Decrease) in Temporary Equity [Roll Forward]              
Fair value adjustment of redeemable noncontrolling interest (950) 950         (950)
Ending balance at Sep. 30, 2018   41,950          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock upon exercise of stock options, shares       250,656      
Issuance of common stock upon exercise of stock options 839       839    
Stock-based compensation 1,831       1,831    
Issuance of common stock upon exercise of warrants, shares       229,568      
Issuance of common stock upon exercise of warrants (33)       (33)    
Other comprehensive gain (loss), net of tax impact 161         161  
Net loss (23,508)           (23,508)
Ending balance, shares at Sep. 30, 2018     78,627,369 13,002,822      
Ending balance at Sep. 30, 2018 255,187   $ 499,974 $ 0 11,421 (531) (255,677)
Beginning balance at Dec. 31, 2018   41,800          
Increase (Decrease) in Temporary Equity [Roll Forward]              
Fair value adjustment of redeemable noncontrolling interest (4,700) 4,700         (4,700)
Ending balance at Mar. 31, 2019   46,500          
Beginning balance, shares at Dec. 31, 2018       85,832,454      
Beginning balance at Dec. 31, 2018 483,152     $ 1 764,033 (83) (280,799)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock upon exercise of stock options, shares       146,318      
Issuance of common stock upon exercise of stock options 538       538    
Vesting of common stock exercised early 56       56    
Common stock issued under employee stock purchase plan (in shares)       119,702      
Common stock issued under employee stock purchase plan 1,933       1,933    
Stock-based compensation 3,183       3,183    
Other comprehensive gain (loss), net of tax impact 416         416  
Net loss (21,351)           (21,351)
Ending balance, shares at Mar. 31, 2019       86,098,474.000      
Ending balance at Mar. 31, 2019 468,134     $ 1 771,009 333 (303,209)
Beginning balance at Dec. 31, 2018   41,800          
Ending balance at Sep. 30, 2019   46,500          
Beginning balance, shares at Dec. 31, 2018       85,832,454      
Beginning balance at Dec. 31, 2018 $ 483,152     $ 1 764,033 (83) (280,799)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock upon exercise of stock options, shares 2,627,486            
Other comprehensive gain (loss), net of tax impact $ 1,192            
Net loss (45,741)            
Ending balance, shares at Sep. 30, 2019       93,853,390      
Ending balance at Sep. 30, 2019 815,396     $ 1 1,141,885 1,109 (327,599)
Beginning balance at Mar. 31, 2019   46,500          
Increase (Decrease) in Temporary Equity [Roll Forward]              
Fair value adjustment of redeemable noncontrolling interest (300) 300         (300)
Ending balance at Jun. 30, 2019   46,800          
Beginning balance, shares at Mar. 31, 2019       86,098,474.000      
Beginning balance at Mar. 31, 2019 468,134     $ 1 771,009 333 (303,209)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock upon follow-on offering, net of offering costs of $723 349,709            
Issuance of common stock upon exercise of stock options, shares       1,531,672      
Issuance of common stock upon exercise of stock options 4,992       4,992    
Vesting of restricted stock units (in shares)       1,106      
Vesting of common stock exercised early 13       13    
Stock-based compensation 3,215       3,215    
Other comprehensive gain (loss), net of tax impact 1,011         1,011  
Net loss (11,300)           (11,300)
Ending balance, shares at Jun. 30, 2019       92,806,252      
Ending balance at Jun. 30, 2019 815,474     $ 1 1,128,938 1,344 (314,809)
Increase (Decrease) in Temporary Equity [Roll Forward]              
Fair value adjustment of redeemable noncontrolling interest 300 (300)         300
Ending balance at Sep. 30, 2019   $ 46,500          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock upon follow-on offering, (in shares)       949,496      
Issuance of common stock upon follow-on offering, net of offering costs of $723         4,265    
Issuance of common stock upon exercise of stock options 4,265            
Vesting of restricted stock units (in shares)       4,439      
Vesting of common stock exercised early 13       13    
Common stock issued under employee stock purchase plan (in shares)       93,203      
Common stock issued under employee stock purchase plan 3,185       3,185    
Stock-based compensation 5,484       5,484    
Other comprehensive gain (loss), net of tax impact (235)         (235)  
Net loss (13,090)           (13,090)
Ending balance, shares at Sep. 30, 2019       93,853,390      
Ending balance at Sep. 30, 2019 $ 815,396     $ 1 $ 1,141,885 $ 1,109 $ (327,599)