XML 19 R5.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
shares in Thousands, $ in Thousands
Total
Issuance of common stock to RPI Finance Trust
Common Stock
Common Stock
Issuance of common stock to RPI Finance Trust
Capital Contributed in Excess of Par
Capital Contributed in Excess of Par
Issuance of common stock to RPI Finance Trust
Treasury Stock
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interest
Convertible Preferred Stock
Beginning balance (in shares) at Dec. 31, 2017     161,303               0
Beginning Balance at Dec. 31, 2017 $ 16,450   $ 1,613   $ 659,467   $ (458) $ (642,973) $ (401) $ (798) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Reclassification of warrant liability to equity, net 137,976       137,976            
Exercise of stock options (in shares)     403                
Exercise of stock options, net 1,596   $ 4   1,592            
Stock-based compensation (in shares)     284                
Stock-based compensation 2,685   $ 3   2,682            
Exercise of common stock warrants (in shares)     7,400                
Exercise of common stock warrants 27,750   $ 74   27,676            
Issuance of common stock (in shares)     13,225 4,373              
Issuance of common stock 299,467 $ 67,784 $ 132 $ 44 299,335 $ 67,740          
Conversion of RSU's for tax withholding payments (in shares)     (187)                
Conversion of RSU's for tax withholding payments (1,472)   $ (2)   (1,470)            
Other comprehensive gain (loss) 48               48    
Net loss (152,598)             (152,575)   (23)  
Ending balance (in shares) at Jun. 30, 2018     186,801               0
Ending Balance at Jun. 30, 2018 399,686   $ 1,868   1,194,998   (458) (795,548) (353) (821) $ 0
Beginning balance (in shares) at Mar. 31, 2018     167,256               0
Beginning Balance at Mar. 31, 2018 71,820   $ 1,672   750,392   (458) (678,519) (457) (810) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Reclassification of warrant liability to equity, net 120,219       120,219            
Exercise of stock options (in shares)     320                
Exercise of stock options, net 1,262   $ 4   1,258            
Stock-based compensation 1,354       1,354            
Exercise of common stock warrants (in shares)     6,000                
Exercise of common stock warrants 22,500   $ 60   22,440            
Issuance of common stock (in shares)     13,225                
Issuance of common stock 299,467   $ 132   299,335            
Other comprehensive gain (loss) 104               104    
Net loss (117,040)             (117,029)   (11)  
Ending balance (in shares) at Jun. 30, 2018     186,801               0
Ending Balance at Jun. 30, 2018 399,686   $ 1,868   1,194,998   (458) (795,548) (353) (821) $ 0
Beginning balance (in shares) at Dec. 31, 2018     190,446               0
Beginning Balance at Dec. 31, 2018 265,849   $ 1,905   1,219,237   (824) (953,216) (351) (902) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Exercise of stock options (in shares)     1,140                
Exercise of stock options, net 2,106   $ 11   3,366   (1,271)        
Stock-based compensation (in shares)     15                
Stock-based compensation 4,147   $ 0   4,147            
Issuance of common stock (in shares)     371                
Issuance of common stock 5,829   $ 4   5,825            
Other comprehensive gain (loss) (14)               (14)    
Net loss (163,357)             (163,290)   (67)  
Ending balance (in shares) at Jun. 30, 2019     191,972               0
Ending Balance at Jun. 30, 2019 114,560   $ 1,920   1,232,575   (2,095) (1,116,506) (365) (969) $ 0
Beginning balance (in shares) at Mar. 31, 2019     191,509               0
Beginning Balance at Mar. 31, 2019 181,804   $ 1,915   1,224,066   (2,095) (1,040,553) (560) (969) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Exercise of stock options (in shares)     77                
Exercise of stock options, net 281   $ 1   280   0        
Stock-based compensation (in shares)     15                
Stock-based compensation 2,404   $ 0   2,404            
Issuance of common stock (in shares)     371                
Issuance of common stock 5,829   $ 4   5,825            
Other comprehensive gain (loss) 195               195    
Net loss (75,953)             (75,953)   0  
Ending balance (in shares) at Jun. 30, 2019     191,972               0
Ending Balance at Jun. 30, 2019 $ 114,560   $ 1,920   $ 1,232,575   $ (2,095) $ (1,116,506) $ (365) $ (969) $ 0