XML 28 R32.htm IDEA: XBRL DOCUMENT v3.19.3
Summary of Significant Accounting Policies - Basis of Presentation and Liquidity (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Oct. 17, 2019
Apr. 26, 2019
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Apr. 30, 2019
Apr. 23, 2019
Dec. 31, 2018
Aug. 31, 2017
Policies                    
Net (loss) income     $ (23,137) $ (29,616) $ (89,644) $ (96,313)        
Accumulated deficit     663,988   663,988       $ 574,529  
Cash and cash equivalents     51,609   51,609       46,407  
Marketable securities     186,700   186,700       107,461  
Short-term Credit Line, outstanding balance     50,131   50,131       50,153  
Long-term Term Loan, carrying amount     $ 73,583   $ 73,583       $ 73,357  
Common stock, shares issued     70,850,000   70,850,000       62,083,000  
Payment of offering costs   $ 600                
Proceeds from issuance of common stock   $ 108,100                
2017 Term Loan                    
Policies                    
Common stock, shares issued             25,000     300,000
Subsequent Event                    
Policies                    
Payment of offering costs $ 400                  
Proceeds from issuance of common stock $ 216,200                  
Equity offering                    
Policies                    
Common stock, shares issued               5,263,158    
Stock issued (in dollars per share)               $ 19    
Equity offering | Subsequent Event                    
Policies                    
Common stock, shares issued 5,714,286                  
Stock issued (in dollars per share) $ 35                  
Option for additional shares                    
Policies                    
Common stock, shares issued   789,473                
Option for additional shares | Subsequent Event                    
Policies                    
Common stock, shares issued 857,142                  
Accumulated Deficit                    
Policies                    
Net (loss) income     $ (23,137) $ (29,616) $ (89,644) $ (96,313)        
Cumulative-effect adjustment upon adoption of ASU 2018-07         $ (185)