XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (DEFICIT) - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Total
Balance at Dec. 31, 2019 $ 1,501 $ 1,209,846 $ (1,287,468) $ (76,121)
Balance (in shares) at Dec. 31, 2019 150,136      
Increase (Decrease) in Shareholders' Equity (Deficit)        
Net 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, net of issuance costs $ 245 97,499   97,744
Issuance of common stock, net of issuance costs (in shares) 24,524      
Stock option and restricted stock compensation expense   3,122   3,122
Restricted stock units vested (in shares) 2      
Restricted stock award, net of forfeitures $ (4) 4    
Restricted stock award, net of forfeitures (in shares) (487)      
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      
Increase (Decrease) in Shareholders' Equity (Deficit)        
Net loss       (75,760)
Balance at Sep. 30, 2020 $ 1,746 1,318,591 (1,363,228) (42,891)
Balance (in shares) at Sep. 30, 2020 174,585      
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' Equity (Deficit)        
Net 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      
Stock option and restricted stock compensation expense   3,409   3,409
Adjustment of issuance costs   (1)   (1)
Restricted stock units vested $ 1 (1)    
Restricted stock units vested (in shares) 157      
Directors' deferred share unit compensation   45   45
Balance at Jun. 30, 2020 $ 1,745 1,314,586 (1,340,854) (24,523)
Balance (in shares) at Jun. 30, 2020 174,540      
Increase (Decrease) in Shareholders' Equity (Deficit)        
Net loss     (22,374) (22,374)
Issuance of common stock pursuant to the exercise of stock options and employee stock purchase plan $ 1 127   128
Issuance of common stock pursuant to the exercise of stock options and employee stock purchase plan (in shares) 45      
Stock option and restricted stock compensation expense   3,729   3,729
Directors' deferred share unit compensation   149   149
Balance at Sep. 30, 2020 $ 1,746 1,318,591 (1,363,228) (42,891)
Balance (in shares) at Sep. 30, 2020 174,585      
Increase (Decrease) in Shareholders' Equity (Deficit)        
Net loss     31,388 31,388
Issuance of common stock pursuant to the exercise of stock options and employee stock purchase plan $ 2 676   678
Issuance of common stock pursuant to the exercise of stock options and employee stock purchase plan (in shares) 205      
Issuance of common stock, net of issuance costs $ 200 96,328   96,528
Issuance of common stock, net of issuance costs (in shares) 19,972      
Stock option and restricted stock compensation expense   3,718   3,718
Restricted stock units vested $ 2 (2)    
Restricted stock units vested (in shares) 236      
Directors' deferred share unit compensation   149   149
Balance at Dec. 31, 2020 $ 1,950 1,419,460 (1,331,840) $ 89,570
Balance (in shares) at Dec. 31, 2020 194,998     194,998
Increase (Decrease) in Shareholders' Equity (Deficit)        
Net loss     (34,051) $ (34,051)
Issuance of common stock pursuant to the exercise of stock options and employee stock purchase plan $ 4 1,282   1,286
Issuance of common stock pursuant to the exercise of stock options and employee stock purchase plan (in shares) 397      
Issuance of common stock, net of issuance costs $ 45 33,447   33,492
Issuance of common stock, net of issuance costs (in shares) 4,544      
Stock option and restricted stock compensation expense   3,674   3,674
Restricted stock units vested (in shares) 2      
Directors' deferred share unit compensation   149   149
Balance at Mar. 31, 2021 $ 1,999 1,458,012 (1,365,891) 94,120
Balance (in shares) at Mar. 31, 2021 199,941      
Balance at Dec. 31, 2020 $ 1,950 1,419,460 (1,331,840) $ 89,570
Balance (in shares) at Dec. 31, 2020 194,998     194,998
Increase (Decrease) in Shareholders' Equity (Deficit)        
Net loss       $ (102,131)
Balance at Sep. 30, 2021 $ 2,024 1,509,040 (1,433,971) $ 77,093
Balance (in shares) at Sep. 30, 2021 202,443     202,443
Balance at Mar. 31, 2021 $ 1,999 1,458,012 (1,365,891) $ 94,120
Balance (in shares) at Mar. 31, 2021 199,941      
Increase (Decrease) in Shareholders' Equity (Deficit)        
Net loss     (30,741) (30,741)
Issuance of common stock pursuant to the exercise of stock options and employee stock purchase plan $ 1 377   378
Issuance of common stock pursuant to the exercise of stock options and employee stock purchase plan (in shares) 75      
Stock option and restricted stock compensation expense   3,598   3,598
Conversion of debt $ 3 997   1,000
Conversion of debt (in shares) 239      
Common stock issuance costs   (34)   (34)
Directors' deferred share unit compensation   144   144
Balance at Jun. 30, 2021 $ 2,003 1,463,094 (1,396,632) 68,465
Balance (in shares) at Jun. 30, 2021 200,255      
Increase (Decrease) in Shareholders' Equity (Deficit)        
Net loss     (37,339) (37,339)
Issuance of common stock pursuant to the exercise of stock options and employee stock purchase plan $ 1 367   368
Issuance of common stock pursuant to the exercise of stock options and employee stock purchase plan (in shares) 95      
Issuance of common stock, net of issuance costs $ 21 12,336   12,357
Issuance of common stock, net of issuance costs (in shares) 2,150      
Issuance of pre-funded warrant, net of issuance costs   29,765   29,765
Stock option and restricted stock compensation expense   3,298   3,298
Directors' deferred share units converted   179   179
Restricted stock award, net of forfeitures $ (1) 1    
Restricted stock award, net of forfeitures (in shares) (57)      
Balance at Sep. 30, 2021 $ 2,024 $ 1,509,040 $ (1,433,971) $ 77,093
Balance (in shares) at Sep. 30, 2021 202,443     202,443