XML 30 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Statements of Stockholders' (Deficit) - USD ($)
$ in Thousands
Total
TEL AVIV STOCK EXCHANGE
Common Stock
Common Stock
TEL AVIV STOCK EXCHANGE
Additional Paid-in Capital
Additional Paid-in Capital
TEL AVIV STOCK EXCHANGE
Accumulated Other Comprehensive Income (Loss)
Deficit Accumulated During Development Stage
Beginning Balance at Dec. 31, 2014 $ (73,770)   $ 812   $ 2,420,216   $ (14) $ (2,494,784)
Beginning Balance (in shares) at Dec. 31, 2014     81,212,000          
Exercise of stock options 3,258   $ 3   3,255      
Exercise of stock options (in shares)     340,000          
Issuance of common shares from the release of restricted stock units 0   $ 1   (1)      
Issuance of common shares from the release of restricted stock units (in shares)     144,000          
Issuance of common shares pursuant to warrant exercises 10,123   $ 8   10,115      
Issuance of common shares pursuant to warrant exercises (in shares)     843,000          
Issuance of common shares under Employee Stock Purchase Plan $ 887   $ 1   886      
Issuance of common shares under Employee Stock Purchase Plan (in shares) 64,245   54,000          
Stock-based compensation expense $ 8,725       8,725      
Restricted stock units taxes paid in cash (1,856)       (1,856)      
Capital contribution 40       40      
Issuance of common shares pursuant to conversions of certain notes 7,926   $ 4   7,922      
Issuance of common shares pursuant to conversions of certain notes (in shares)     375,000          
Issuance of common stock for lender financing fees 160       160      
Issuance of common stock for lender financing fees (in shares)     8,000          
Discount on notes-for-stock exchange 169       169      
Issuance of common stock 27,843 $ 34,710 $ 18 $ 28 27,825 $ 34,682    
Issuance of common stock (Shares)     1,788,000 2,771,000        
Return of loaned common stock     $ (18)   18      
Return of loaned common stock (in shares)     (1,800,000)          
Issuance of warrant liability (202)       (202)      
Reclassification of warrant liability to equity 109       109      
Cumulative translation loss (6)           (6)  
Net (loss) income (368,445)             (368,445)
Ending Balance at Dec. 31, 2015 (350,329)   $ 857   2,512,063   (20) (2,863,229)
Ending Balance (in shares) at Dec. 31, 2015     85,735,000          
Exercise of stock options 467   $ 1   466      
Exercise of stock options (in shares)     55,000          
Issuance of common shares from the release of restricted stock units 0   $ 1   (1)      
Issuance of common shares from the release of restricted stock units (in shares)     131,000          
Issuance of common shares under Employee Stock Purchase Plan $ 426   $ 1   425      
Issuance of common shares under Employee Stock Purchase Plan (in shares) 104,758   51,000          
Stock-based compensation expense $ 5,135       5,135      
Restricted stock units taxes paid in cash (165)       (165)      
Issuance of direct placement - common stock and warrants (value) 50,000   $ 97   49,903      
Issuance of direct placement - common stock and warrants (shares)     9,709,000          
Issuance costs associated with direct placement (2,037)       (2,037)      
Issuance of warrant liability (12,750)       (12,750)      
Cumulative translation loss (4)           (4)  
Net (loss) income 125,664             125,664
Ending Balance at Dec. 31, 2016 (183,593)   $ 957   2,553,039   (24) (2,737,565)
Ending Balance (in shares) at Dec. 31, 2016     95,681,000          
Exercise of stock options $ 24   $ 0   24      
Exercise of stock options (in shares) 5,300   5,000          
Issuance of common shares from the release of restricted stock units $ 1   $ 2   (1)      
Issuance of common shares from the release of restricted stock units (in shares)     135,000          
Issuance of common shares under Employee Stock Purchase Plan $ 236   $ 1   235      
Issuance of common shares under Employee Stock Purchase Plan (in shares) 199,578   103,000          
Stock-based compensation expense $ 4,847       4,847      
Restricted stock units taxes paid in cash (127)       (127)      
Issuance of common shares pursuant to conversions of certain notes 21,099   $ 115   20,984      
Issuance of common shares pursuant to conversions of certain notes (in shares)     11,496,000          
Issuance of direct placement — common stock 61,000   $ 102   60,898      
Issuance of direct placement — common stock (shares)     10,167,000          
Issuance costs associated with direct placement (3,310)       (3,310)      
Issuance of common stock 564   $ 2   562      
Issuance of common stock (Shares)     173,000          
Issuance costs associated with ATM placement (17)       (17)      
Reclassification of warrant liability to equity 1,893   $ 13   1,880      
Reclassification of warrant liability to equity (in shares)     1,293,000          
Amortization of shelf fees (22)       (22)      
Cumulative translation loss 6           6  
Net (loss) income (117,333)             (117,333)
Ending Balance at Dec. 31, 2017 $ (214,732)   $ 1,192   $ 2,638,992   $ (18) $ (2,854,898)
Ending Balance (in shares) at Dec. 31, 2017     119,053,000