XML 17 R25.htm IDEA: XBRL DOCUMENT v3.3.0.814
Convertible Preferred Stock (Tables)
9 Months Ended
Sep. 30, 2015
Equity [Abstract]  
Components of Convertible Preferred Stock

Convertible preferred stock as of September 30, 2015 and December 31, 2014 consisted of the following (in thousands, except share data):

 

 

 

September 30, 2015

 

 

 

Shares

Authorized

 

 

Shares Issued

and

Outstanding

 

 

Aggregate

Liquidation

Preference

 

 

Net Carrying

Value

 

 

 

 

 

 

 

(Unaudited)

 

 

 

 

 

Series A

 

 

398,500

 

 

 

 

 

$

 

 

$

 

Series B

 

 

60,500,000

 

 

 

 

 

 

 

 

 

 

Series C

 

 

19,812,497

 

 

 

 

 

 

 

 

 

 

Total

 

 

80,710,997

 

 

 

 

 

$

 

 

$

 

 

 

 

December 31, 2014

 

 

 

Shares

Authorized

 

 

Shares Issued

and

Outstanding

 

 

Aggregate

Liquidation

Preference

 

 

Net Carrying

Value

 

Series A

 

 

398,500

 

 

 

162,109

 

 

$

3,004

 

 

$

3,003

 

Series B

 

 

60,500,000

 

 

 

22,308,230

 

 

 

113,405

 

 

 

112,080

 

Series C

 

 

13,562,497

 

 

 

5,184,589

 

 

 

30,323

 

 

 

30,027

 

Total

 

 

74,460,997

 

 

 

27,654,928

 

 

$

146,732

 

 

$

145,110