XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock [Member]
Total
Balances (in shares) at Dec. 31, 2020 40,732       14  
Balances at Dec. 31, 2020 $ 41 $ 600,388 $ (205,924) $ (80) $ (256) $ 394,169
Exercise of options to purchase common stock (in shares) 203          
Exercise of options to purchase common stock $ 0 2,048       2,048
Vesting of restricted stock units (in shares) 54       0  
Vesting of restricted stock units $ 0 (3,198) 0 0 $ 0 (3,198)
Share-based compensation expense   18,587       18,587
Shares issued in primary offering, net of issuance costs (in shares) 2,415       0  
Shares issued in primary offering, net of issuance costs $ (2) (332,170) 0 0 $ 0 (332,172)
Unrealized gain on available for sale investments           0
Foreign currency translation       173   173
Net loss     (20,433)     (20,433)
Shares issued in primary offering, net of issuance costs $ 2 332,170 0 0 $ 0 332,172
Balances (in shares) at Sep. 30, 2021 43,404       14  
Balances at Sep. 30, 2021 $ 43 949,995 (226,357) 93 $ (256) 723,518
Balances (in shares) at Jun. 30, 2021 43,373       14  
Balances at Jun. 30, 2021 $ 43 944,222 (224,287) 89 $ (256) 719,811
Exercise of options to purchase common stock (in shares) 29          
Exercise of options to purchase common stock $ 0 308       308
Vesting of restricted stock units (in shares) 2       0  
Vesting of restricted stock units $ 0 (281) 0 0 $ 0 (281)
Share-based compensation expense   5,746       5,746
Shares issued in primary offering, net of issuance costs 0 0 0 0 0 0
Unrealized gain on available for sale investments           0
Foreign currency translation       4   4
Net loss     (2,070)     (2,070)
Shares issued in primary offering, net of issuance costs $ (0) (0) (0) (0) $ (0) (0)
Balances (in shares) at Sep. 30, 2021 43,404       14  
Balances at Sep. 30, 2021 $ 43 949,995 (226,357) 93 $ (256) 723,518
Balances (in shares) at Dec. 31, 2021 43,449       14  
Balances at Dec. 31, 2021 $ 43 955,710 (235,623) (120) $ (256) 719,754
Exercise of options to purchase common stock (in shares) 34          
Exercise of options to purchase common stock $ 0 329       329
Vesting of restricted stock units (in shares) 35       0  
Vesting of restricted stock units $ 1 (1,279) 0 0 $ 0 (1,278)
Share-based compensation expense   19,260       19,260
Issuance of partner warrants $ 0 9,775 0 0 $ 0 9,775
Shares issued in primary offering, net of issuance costs (in shares) 4,320       0  
Shares issued in primary offering, net of issuance costs $ (4) (337,504) 0 0 $ 0 (337,508)
Unrealized gain on available for sale investments 0 0 0 271 0 271
Foreign currency translation       895   895
Net loss     (56,577)     (56,577)
Shares issued in primary offering, net of issuance costs $ 4 337,504 0 0 $ 0 337,508
Balances (in shares) at Sep. 30, 2022 47,838       14  
Balances at Sep. 30, 2022 $ 48 1,321,299 (292,200) 1,046 $ (256) 1,029,937
Balances (in shares) at Jun. 30, 2022 47,834       14  
Balances at Jun. 30, 2022 $ 48 1,305,260 (273,751) 1,367 $ (256) 1,032,668
Exercise of options to purchase common stock (in shares) 2          
Exercise of options to purchase common stock $ 0 0       0
Vesting of restricted stock units (in shares) 2       0  
Vesting of restricted stock units $ 0 (66) 0 0 $ 0 (66)
Share-based compensation expense   6,671       6,671
Issuance of partner warrants $ 0 9,775 0 0 $ 0 9,775
Shares issued in primary offering, net of issuance costs (in shares) 0       0  
Shares issued in primary offering, net of issuance costs $ 0 (341) 0 0 $ 0 (341)
Unrealized gain on available for sale investments 0 0 0 271 0 271
Foreign currency translation       (592)   (592)
Net loss     (18,449)     (18,449)
Shares issued in primary offering, net of issuance costs $ (0) 341 (0) (0) $ (0) 341
Balances (in shares) at Sep. 30, 2022 47,838       14  
Balances at Sep. 30, 2022 $ 48 $ 1,321,299 $ (292,200) $ 1,046 $ (256) $ 1,029,937