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CONSOLIDATED STATEMENT OF CONVERTIBLE PREFERRED SHARES AND SHAREHOLDERS' EQUITY (DEFICIT) - 9 months ended Sep. 30, 2017 - USD ($)
$ in Thousands
Series A Convertible Preferred Shares
Common Shares
Additional Paid-in Capital
Accumulated Deficit
Total
Balance, beginning of period at Dec. 31, 2016 $ 43,270       $ 43,270
Balance, beginning of period (in shares) at Dec. 31, 2016 4,948,369        
Increase (decrease) in temporary equity          
Issuance of Series A preferred shares, net of offering costs of $1334 $ 38,666        
Issuance of Series A preferred shares, net of offering costs of $1334 (in shares) 4,305,182        
Issuance of Series A preferred shares as payment of offering costs (in shares) 105,009        
Conversion of convertible preferred shares to common shares $ (81,936)        
Conversion of convertible preferred shares to common shares (in shares) (9,358,560)        
Balances at Dec. 31, 2016   $ 19,944 $ 10,479 $ (75,456) (45,033)
Balances (in shares) at Dec. 31, 2016   13,088,500      
Increase (Decrease) in Stockholders' Equity          
Beneficial conversion feature on Series A preferred shares $ (12,006)   12,006   12,006
Accretion of beneficial conversion feature on Series A preferred shares $ 12,006   (12,006)   (12,006)
Issuance of common shares as payment of equity investment   $ 352     352
Issuance of common shares as payment for equity investment (Note 5) (in shares)   32,500      
Conversion of convertible preferred shares to common shares   $ 81,936     81,936
Conversion of convertible preferred shares to common shares (in shares)   9,358,560      
Issuance of common shares in settlement of contingent equity liability   $ 32,020     32,020
Issuance of common shares in settlement of contingent equity liability (in shares)   1,883,523      
Issuance of common shares upon completion of initial public offering, net of offering costs   $ 176,128     176,128
Issuance of common shares upon completion of initial public offering, net of offering costs (in shares)   11,385,000      
Issuance of common share warrant as consideration for services     93   93
Exercise of stock options   $ 255 (255)    
Exercise of stock options (in shares)   182,615      
Share-based compensation expense     10,805   10,805
Net loss       (100,108) (100,108)
Balances at Sep. 30, 2017   $ 310,635 $ 21,122 $ (175,564) $ 156,193
Balances (in shares) at Sep. 30, 2017   35,930,698