XML 16 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED STATEMENT OF STOCKHOLDERS' DEFICIT (Unaudited) - 6 months ended Jun. 30, 2017 - USD ($)
$ in Thousands
Total
Common Stock
Common Stock Warrants
Additional Paid-in Capital
Accumulated Deficit
Beginning Balance at Dec. 31, 2016 $ (271,269) $ 6,969 $ 5,672 $ 531,924 $ (815,834)
Beginning Balance, Shares at Dec. 31, 2016   13,938,000      
Stock-based compensation 2,815 $ 248   2,567  
Stock-based compensation, Shares   495,000      
Tax withholdings related to equity awards (271) $ (13)   (258)  
Tax withholdings related to equity awards, Shares   (27,000)      
Common stock issued for debt conversions 7,789 $ 412   7,377  
Common stock issued for debt conversions, Shares   826,000      
Common stock warrants exercised $ 2 $ 123 (2,115) 1,994  
Common stock warrants exercised, Shares 246,793 247,000      
Net loss $ (44,373)       (44,373)
Ending Balance at Jun. 30, 2017 $ (305,307) $ 7,739 $ 3,557 $ 543,604 $ (860,207)
Ending Balance, Shares at Jun. 30, 2017   15,479,000