XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Cumulative-effect adjustment from change in accounting principle
Common Stock
Additional Paid-In Capital
Additional Paid-In Capital
Cumulative-effect adjustment from change in accounting principle
Accumulated Other Comprehensive (Loss) Income
(Accumulated Deficit) Retained Earnings
(Accumulated Deficit) Retained Earnings
Cumulative-effect adjustment from change in accounting principle
Beginning balance (in shares) at Dec. 31, 2020     112,075,474          
Beginning balance at Dec. 31, 2020 $ 694,294 $ (22,575) $ 112 $ 701,357 $ (23,271) $ 10 $ (7,185) $ 696
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common stock issuance ESPP Plan (in shares)     23,917          
Common stock issuance ESPP Plan 1,024     1,024        
Premiums paid for capped call confirmations (29,291)     (29,291)        
Issuance of restricted stock, net of forfeitures (in shares)     83,220          
Issuance of restricted stock, net of forfeitures (614)     (614)        
Issuance of common stock for stock options (in shares)     260,167          
Issuance of common stock for stock options 2,239     2,239        
Issuance of common stock - public offering, net of underwriting discounts (in shares)     4,693,876          
Issuance of common stock - public offering, net of underwriting discounts 218,500   $ 5 218,495        
Stock issuance fees and expenses (242)     (242)        
ESPP expense 241     241        
Stock-based compensation expense - options and restricted stock 2,412     2,412        
Net unrealized loss on marketable securities, net of tax (160)         (160)    
Net loss (22,114)           (22,114)  
Ending balance (in shares) at Mar. 31, 2021     117,136,654          
Ending balance at Mar. 31, 2021 843,714   $ 117 872,350   (150) (28,603)  
Beginning balance (in shares) at Dec. 31, 2021     124,107,500          
Beginning balance at Dec. 31, 2021 1,108,277   $ 124 1,123,628   (638) (14,837)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common stock issuance ESPP Plan (in shares)     47,853          
Common stock issuance ESPP Plan 971     971        
Issuance of restricted stock, net of forfeitures (in shares)     100,253          
Issuance of restricted stock, net of forfeitures $ (1,049)     (1,049)        
Issuance of common stock for stock options (in shares) 471,609   466,609          
Issuance of common stock for stock options $ 6,480   $ 1 6,479        
ESPP expense 249     249        
Stock-based compensation expense - options and restricted stock 11,855     11,855        
Net unrealized loss on marketable securities, net of tax (2,371)         (2,371)    
Net loss (49,408)           (49,408)  
Ending balance (in shares) at Mar. 31, 2022     124,722,215          
Ending balance at Mar. 31, 2022 $ 1,075,004   $ 125 $ 1,142,133   $ (3,009) $ (64,245)