XML 24 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS (DEFICIT) EQUITY (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Total
Balance at Dec. 31, 2018 $ 1,494 $ 1,192,813 $ (1,183,335) $ 10,972
Balance (in shares) at Dec. 31, 2018 149,400      
Increase (Decrease) in Shareholders' (Deficit) Equity        
Net income (loss)     (43,751) (43,751)
Issuance of common stock pursuant to the exercise of stock options and employee stock purchase plan   68   68
Issuance of common stock pursuant to the exercise of stock options and employee stock purchase plan (in shares) 25      
Stock option and restricted stock compensation expense   5,007   5,007
Directors' deferred share unit compensation   100   100
Balance at Mar. 31, 2019 $ 1,494 1,197,988 (1,227,086) (27,604)
Balance (in shares) at Mar. 31, 2019 149,425      
Balance at Dec. 31, 2018 $ 1,494 1,192,813 (1,183,335) 10,972
Balance (in shares) at Dec. 31, 2018 149,400      
Increase (Decrease) in Shareholders' (Deficit) Equity        
Net income (loss)       (87,197)
Balance at Jun. 30, 2019 $ 1,498 1,200,860 (1,270,532) (68,174)
Balance (in shares) at Jun. 30, 2019 149,885      
Balance at Mar. 31, 2019 $ 1,494 1,197,988 (1,227,086) (27,604)
Balance (in shares) at Mar. 31, 2019 149,425      
Increase (Decrease) in Shareholders' (Deficit) Equity        
Net income (loss)     (43,446) (43,446)
Issuance of common stock $ 3 667   670
Issuance of common stock (in shares) 354      
Restricted stock award, net of forfeitures $ 1 (1)    
Restricted stock award, net of forfeitures (in shares) 106      
Stock option and restricted stock compensation expense   2,106   2,106
Directors' deferred share unit compensation   100   100
Balance at Jun. 30, 2019 $ 1,498 1,200,860 (1,270,532) (68,174)
Balance (in shares) at Jun. 30, 2019 149,885      
Increase (Decrease) in Shareholders' (Deficit) Equity        
Net income (loss)     (21,750) (21,750)
Issuance of common stock pursuant to the exercise of stock options and employee stock purchase plan   73   73
Issuance of common stock pursuant to the exercise of stock options and employee stock purchase plan (in shares) 30      
Restricted stock award, net of forfeitures (in shares) (227)      
Stock option and restricted stock compensation expense   3,580   3,580
Directors' deferred share unit compensation   46   46
Balance at Sep. 30, 2019 $ 1,498 1,204,559 (1,292,282) (86,225)
Balance (in shares) at Sep. 30, 2019 149,688      
Increase (Decrease) in Shareholders' (Deficit) Equity        
Net income (loss)     4,814 4,814
Issuance of common stock pursuant to the exercise of stock options and employee stock purchase plan $ 7 2,054   2,061
Issuance of common stock pursuant to the exercise of stock options and employee stock purchase plan (in shares) 741      
Restricted stock award, net of forfeitures $ (4) 4    
Restricted stock award, net of forfeitures (in shares) (293)      
Stock option and restricted stock compensation expense   3,138   3,138
Directors' deferred share unit compensation   91   91
Balance at Dec. 31, 2019 $ 1,501 1,209,846 (1,287,468) $ (76,121)
Balance (in shares) at Dec. 31, 2019 150,136     150,136
Increase (Decrease) in Shareholders' (Deficit) Equity        
Net income (loss)     (29,088) $ (29,088)
Issuance of common stock pursuant to the exercise of stock options and employee stock purchase plan $ 1 239   240
Issuance of common stock pursuant to the exercise of stock options and employee stock purchase plan (in shares) 86      
Issuance of common stock $ 245 97,499   97,744
Issuance of common stock (in shares) 24,524      
Restricted stock units vested (in shares) 2      
Restricted stock award, net of forfeitures $ (4) 4    
Restricted stock award, net of forfeitures (in shares) (487)      
Stock option and restricted stock compensation expense   3,122   3,122
Balance at Mar. 31, 2020 $ 1,743 1,310,710 (1,316,556) (4,103)
Balance (in shares) at Mar. 31, 2020 174,261      
Balance at Dec. 31, 2019 $ 1,501 1,209,846 (1,287,468) $ (76,121)
Balance (in shares) at Dec. 31, 2019 150,136     150,136
Increase (Decrease) in Shareholders' (Deficit) Equity        
Net income (loss)       $ (53,386)
Balance at Jun. 30, 2020 $ 1,745 1,314,586 (1,340,854) $ (24,523)
Balance (in shares) at Jun. 30, 2020 174,540     174,540
Balance at Mar. 31, 2020 $ 1,743 1,310,710 (1,316,556) $ (4,103)
Balance (in shares) at Mar. 31, 2020 174,261      
Increase (Decrease) in Shareholders' (Deficit) Equity        
Net income (loss)     (24,298) (24,298)
Issuance of common stock pursuant to the exercise of stock options and employee stock purchase plan $ 1 424   425
Issuance of common stock pursuant to the exercise of stock options and employee stock purchase plan (in shares) 122      
Restricted stock units vested $ 1 (1)    
Restricted stock units vested (in shares) 157      
Stock option and restricted stock compensation expense   3,409   3,409
Directors' deferred share unit compensation   45   45
Adjustment of issuance costs   (1)   (1)
Balance at Jun. 30, 2020 $ 1,745 $ 1,314,586 $ (1,340,854) $ (24,523)
Balance (in shares) at Jun. 30, 2020 174,540     174,540