XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Balances (in shares) at Dec. 31, 2021   44,640,000    
Balances at Dec. 31, 2021 $ 102,414 $ 4 $ 531,636 $ (429,226)
Increase (Decrease) in Stockholders' Equity        
Common stock issuance and other impacts of the vesting and settlement of equity awards (in shares)   705,000    
Common stock issuance and other impacts of the vesting and settlement of equity awards (707)   (707)  
Issuance of common stock in connection with at-the-market program (in shares)   2,464,000    
Issuance of common stock in connection with at-the-market program 7,020 $ 1 7,019  
Issuance of common stock upon exercise of warrant (in shares)   388,000    
Stock-based compensation 5,116   5,116  
Net loss and comprehensive loss 21,072     21,072
Net income and comprehensive income 21,072     21,072
Balances (in shares) at Sep. 30, 2022   48,197,000    
Balances at Sep. 30, 2022 134,915 $ 5 543,064 (408,154)
Balances (in shares) at Jun. 30, 2022   48,172,000    
Balances at Jun. 30, 2022 128,369 $ 5 540,692 (412,328)
Increase (Decrease) in Stockholders' Equity        
Common stock issuance and other impacts of the vesting and settlement of equity awards (in shares)   25,000    
Common stock issuance and other impacts of the vesting and settlement of equity awards (28)   (28)  
Stock-based compensation 2,400   2,400  
Net loss and comprehensive loss 4,174     4,174
Net income and comprehensive income 4,174      
Balances (in shares) at Sep. 30, 2022   48,197,000    
Balances at Sep. 30, 2022 $ 134,915 $ 5 543,064 (408,154)
Balances (in shares) at Dec. 31, 2022 48,319,838 48,320,000    
Balances at Dec. 31, 2022 $ 225,725 $ 5 545,321 (319,601)
Increase (Decrease) in Stockholders' Equity        
Issuance of common stock upon exercise of options (in shares)   133,000    
Issuance of common stock upon exercise of options 210   210  
Common stock issuance and other impacts of the vesting and settlement of equity awards (in shares)   1,102,000    
Common stock issuance and other impacts of the vesting and settlement of equity awards (7,980)   (7,980)  
Induced exchange of convertible notes (in shares)   6,990,000    
Induced exchange of convertible notes 26,699   26,699  
Issuance of common stock in connection with the Spectrum Merger, net of fractional share settlement (in shares)   38,008,000    
Issuance of common stock in connection with the Spectrum Merger, net of fractional share settlement 216,261 $ 4 216,257  
Stock-based compensation 6,516   6,516  
Net loss and comprehensive loss (274,558)     (274,558)
Net income and comprehensive income $ (274,558)     (274,558)
Balances (in shares) at Sep. 30, 2023 94,553,009 94,553,000    
Balances at Sep. 30, 2023 $ 192,873 $ 9 787,023 (594,159)
Balances (in shares) at Jun. 30, 2023   56,513,000    
Balances at Jun. 30, 2023 254,271 $ 5 568,881 (314,615)
Increase (Decrease) in Stockholders' Equity        
Issuance of common stock upon exercise of options (in shares)   23,000    
Issuance of common stock upon exercise of options 54   54  
Common stock issuance and other impacts of the vesting and settlement of equity awards (in shares)   9,000    
Common stock issuance and other impacts of the vesting and settlement of equity awards (33)   (33)  
Issuance of common stock in connection with the Spectrum Merger, net of fractional share settlement (in shares)   38,008,000    
Issuance of common stock in connection with the Spectrum Merger, net of fractional share settlement 216,261 $ 4 216,257  
Stock-based compensation 1,864   1,864  
Net loss and comprehensive loss (279,544)     (279,544)
Net income and comprehensive income $ (279,544)     (279,544)
Balances (in shares) at Sep. 30, 2023 94,553,009 94,553,000    
Balances at Sep. 30, 2023 $ 192,873 $ 9 $ 787,023 $ (594,159)