XML 41 R6.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Warrants [Member]
Common Stock
Additional Paid-in Capital [Member]
Warrants [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Warrants [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Deficit [Member]
Warrants [Member]
Accumulated Deficit [Member]
Warrants [Member]
Total
Balance at Dec. 31, 2017   $ 17   $ 84,202   $ (51)   $ (38,173)   $ 45,995
Balance, shares at Dec. 31, 2017   16,819                
Issuance of shares upon exercise of stock options 423 423
Issuance of shares upon exercise of stock options, shares 24 117                
Issuance of shares under employee stock purchase plan     327       327
Issuance of shares under employee stock purchase plan, shares   24                
Stock-based compensation expense     9,988       9,988
Tax payments related to shares withheld for vested restricted stock units     (115)       (115)
Unrealized gains (losses) on available-for-sale securities       48     48
Net loss         (28,592)   (28,592)
Balance at Sep. 30, 2018   $ 17   94,825   (3)   (66,765)   28,074
Balance, shares at Sep. 30, 2018   16,984                
Balance at Jun. 30, 2018   $ 17   91,034     (56,004)   35,047
Balance, shares at Jun. 30, 2018   16,886                
Issuance of shares upon exercise of stock options 258 258
Issuance of shares upon exercise of stock options, shares 24 62                
Issuance of shares under employee stock purchase plan     139       139
Issuance of shares under employee stock purchase plan, shares   12                
Stock-based compensation expense     3,394       3,394
Unrealized gains (losses) on available-for-sale securities       (3)     (3)
Net loss         (10,761)   (10,761)
Balance at Sep. 30, 2018   $ 17   94,825   (3)   (66,765)   28,074
Balance, shares at Sep. 30, 2018   16,984                
Balance at Dec. 31, 2018   $ 21   142,032   (1)   (75,718)   $ 66,334
Balance, shares at Dec. 31, 2018   20,593               20,593
Issuance of shares upon exercise of stock options     272       $ 272
Issuance of shares upon exercise of stock options, shares   99                
Issuance of shares under employee stock purchase plan     423       423
Issuance of shares under employee stock purchase plan, shares   38                
Issuance of shares upon vesting of restriced stock units          
Issuance of shares upon vesting of restriced stock units, shares   58                
Stock-based compensation expense     7,739       7,739
Tax payments related to shares withheld for vested restricted stock units     (613)       (613)
Unrealized gains (losses) on available-for-sale securities       9     9
Net loss         (33,183)   (33,183)
Balance at Sep. 30, 2019   $ 21   149,853   8   (108,901)   $ 40,981
Balance, shares at Sep. 30, 2019   20,788               20,788
Balance at Jun. 30, 2019   $ 21   146,973   22   (97,155)   $ 49,861
Balance, shares at Jun. 30, 2019   20,768                
Issuance of shares under employee stock purchase plan     201       201
Issuance of shares under employee stock purchase plan, shares   20                
Stock-based compensation expense     2,679       2,679
Unrealized gains (losses) on available-for-sale securities       (14)     (14)
Net loss         (11,746)   (11,746)
Balance at Sep. 30, 2019   $ 21   $ 149,853   $ 8   $ (108,901)   $ 40,981
Balance, shares at Sep. 30, 2019   20,788               20,788