XML 25 R6.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Warrants Amounts
Accumulated Other Comprehensive Income
Accumulated Deficit
Beginning balance (in shares) at Dec. 31, 2017   35,861,000      
Beginning balance at Dec. 31, 2017 $ 22,540 $ 383,020 $ 397 $ 0 $ (360,877)
Increase (Decrease) in Shareholders' Equity          
Net loss (7,659)       (7,659)
Compensation expense related to stock options granted, net of forfeitures 1,348 $ 1,348      
Stock option exercises (in shares)   253,000      
Stock option exercises 851 $ 851      
Shares issued under the Employee Stock Purchase Plan ( in shares )   28,000      
Shares issued under the Employee Stock Purchase Plan 127 $ 127      
Exercise of warrants resulting in the issuance of common stock (Note 11) (in shares)   360,000      
Exercise of warrants resulting in the issuance of common stock 1,727 $ 1,727      
Net change in warrant valuation of exercised warrants 2,001 $ 2,001      
Ending balance (in shares) at Mar. 31, 2018   36,502,000      
Ending balance at Mar. 31, 2018 20,935 $ 389,074 397 0 (368,536)
Beginning balance (in shares) at Dec. 31, 2017   35,861,000      
Beginning balance at Dec. 31, 2017 22,540 $ 383,020 397 0 (360,877)
Increase (Decrease) in Shareholders' Equity          
Net loss (12,310)        
Ending balance (in shares) at Jun. 30, 2018   42,684,000      
Ending balance at Jun. 30, 2018 90,598 $ 463,483 302 0 (373,187)
Beginning balance (in shares) at Mar. 31, 2018   36,502,000      
Beginning balance at Mar. 31, 2018 20,935 $ 389,074 397 0 (368,536)
Increase (Decrease) in Shareholders' Equity          
Net loss (4,651)       (4,651)
Compensation expense related to stock options granted, net of forfeitures 2,465 $ 2,465      
Issuance of common stock, net of issuance costs (in shares)   5,750,000      
Issuance of common stock, net of issuance costs 70,090 $ 70,090      
Stock option exercises (in shares)   306,000      
Stock option exercises 964 $ 964      
Shares issued under the Employee Stock Purchase Plan ( in shares )   31,000      
Shares issued under the Employee Stock Purchase Plan 148 $ 148      
Exercise of warrants resulting in the issuance of common stock (Note 11) (in shares)   95,000      
Exercise of warrants resulting in the issuance of common stock 238 $ 333 (95)    
Net change in warrant valuation of exercised warrants 409 $ 409      
Ending balance (in shares) at Jun. 30, 2018   42,684,000      
Ending balance at Jun. 30, 2018 90,598 $ 463,483 302 0 (373,187)
Beginning balance (in shares) at Dec. 31, 2018   43,578,000      
Beginning balance at Dec. 31, 2018 102,231 $ 471,180 104 (39) (369,014)
Increase (Decrease) in Shareholders' Equity          
Net loss (2,844)       (2,844)
Compensation expense related to stock options granted, net of forfeitures 2,628 $ 2,628      
Stock option exercises (in shares)   228,000      
Stock option exercises 780 $ 780      
Shares issued under the Employee Stock Purchase Plan ( in shares )   19,000      
Shares issued under the Employee Stock Purchase Plan 218 $ 218      
Change in unrealized gain (loss) on investments 42     42  
Ending balance (in shares) at Mar. 31, 2019   43,825,000      
Ending balance at Mar. 31, 2019 103,055 $ 474,806 104 3 (371,858)
Beginning balance (in shares) at Dec. 31, 2018   43,578,000      
Beginning balance at Dec. 31, 2018 102,231 $ 471,180 104 (39) (369,014)
Increase (Decrease) in Shareholders' Equity          
Net loss (22,636)        
Ending balance (in shares) at Jun. 30, 2019   44,066,000      
Ending balance at Jun. 30, 2019 88,542 $ 480,050 104 38 (391,650)
Beginning balance (in shares) at Mar. 31, 2019   43,825,000      
Beginning balance at Mar. 31, 2019 103,055 $ 474,806 104 3 (371,858)
Increase (Decrease) in Shareholders' Equity          
Net loss (19,792)       (19,792)
Compensation expense related to stock options granted, net of forfeitures 4,183 $ 4,183      
Stock option exercises (in shares)   227,000      
Stock option exercises 850 $ 850      
Shares issued under the Employee Stock Purchase Plan ( in shares )   14,000      
Shares issued under the Employee Stock Purchase Plan 211 $ 211      
Change in unrealized gain (loss) on investments 35     35  
Ending balance (in shares) at Jun. 30, 2019   44,066,000      
Ending balance at Jun. 30, 2019 $ 88,542 $ 480,050 $ 104 $ 38 $ (391,650)