XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Shares
Additional paid in capital
Accumulated Other Comprehensive (Loss) Income
Accumulated Deficit
Balance (in shares) at Dec. 31, 2021   141,600      
Balance at Dec. 31, 2021 $ 479,091 $ 1,177,051 $ 59,014 $ (852) $ (756,122)
Increase (Decrease) in Stockholders' Equity          
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units (in shares)   165      
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units 522 $ 1,928 (1,406)    
Issuance of common shares in conjunction with ESPP program (in shares)   127      
Issuance of common shares in conjunction with ESPP program 1,223 $ 1,905 (682)    
Share-based compensation 17,078   17,078    
Unrealized gain (loss) on available-for-sale securities, net (1,001)     (1,001)  
Net loss (73,145)       (73,145)
Balance (in shares) at Jun. 30, 2022   141,892      
Balance at Jun. 30, 2022 423,768 $ 1,180,884 74,004 (1,853) (829,267)
Balance (in shares) at Mar. 31, 2022   141,742      
Balance at Mar. 31, 2022 448,123 $ 1,178,807 64,686 (1,618) (793,752)
Increase (Decrease) in Stockholders' Equity          
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units (in shares)   23      
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units 117 $ 172 (55)    
Issuance of common shares in conjunction with ESPP program (in shares)   127      
Issuance of common shares in conjunction with ESPP program 1,223 $ 1,905 (682)    
Share-based compensation 10,055   10,055    
Unrealized gain (loss) on available-for-sale securities, net (235)     (235)  
Net loss (35,515)       (35,515)
Balance (in shares) at Jun. 30, 2022   141,892      
Balance at Jun. 30, 2022 $ 423,768 $ 1,180,884 74,004 (1,853) (829,267)
Balance (in shares) at Dec. 31, 2022 142,268 142,268      
Balance at Dec. 31, 2022 $ 405,435 $ 1,185,309 85,489 (1,061) (864,302)
Increase (Decrease) in Stockholders' Equity          
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units (in shares) 362 891      
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units $ 1,873 $ 9,061 (7,188)    
Issuance of common shares in conjunction with ESPP program (in shares)   210      
Issuance of common shares in conjunction with ESPP program 906 $ 2,110 (1,204)    
Share-based compensation 21,735   21,735    
Unrealized gain (loss) on available-for-sale securities, net 41     41  
Net loss $ (37,698)       (37,698)
Balance (in shares) at Jun. 30, 2023 143,369 143,369      
Balance at Jun. 30, 2023 $ 392,292 $ 1,196,480 98,832 (1,020) (902,000)
Balance (in shares) at Mar. 31, 2023   143,029      
Balance at Mar. 31, 2023 390,408 $ 1,193,019 88,885 (988) (890,508)
Increase (Decrease) in Stockholders' Equity          
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units (in shares)   130      
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units 234 $ 1,351 (1,117)    
Issuance of common shares in conjunction with ESPP program (in shares)   210      
Issuance of common shares in conjunction with ESPP program 906 $ 2,110 (1,204)    
Share-based compensation 12,268   12,268    
Unrealized gain (loss) on available-for-sale securities, net (32)     (32)  
Net loss $ (11,492)       (11,492)
Balance (in shares) at Jun. 30, 2023 143,369 143,369      
Balance at Jun. 30, 2023 $ 392,292 $ 1,196,480 $ 98,832 $ (1,020) $ (902,000)