XML 45 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Net Loss per Share Attributable to Common Stockholders (Tables)
6 Months Ended
Jun. 30, 2018
Earnings Per Share [Abstract]  
Schedule of Basic and Diluted Net Loss Per Share
The following table sets forth the computation of the Company’s basic and diluted net loss per share attributable to common stockholders (in thousands, except per share amounts):
 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
 
2018
 
2017
 
2018
 
2017
 
 
 
 
 
 
 
Numerator:
 
 
 
 
 
 
 
 
Net loss
 
$
(45,677
)
 
$
(63,475
)
 
$
(63,393
)
 
$
(123,007
)
Less: noncumulative dividends to preferred stockholders
 

 

 

 

Less: undistributed earnings to participating securities
 

 

 

 

Net loss attributable to common stockholders-basic
 
(45,677
)
 
(63,475
)
 
(63,393
)
 
(123,007
)
Add: adjustments to undistributed earnings to participating securities
 

 

 

 

Net loss attributable to common stockholders-diluted
 
$
(45,677
)
 
$
(63,475
)
 
$
(63,393
)
 
$
(123,007
)
Denominator:
 
 
 
 
 
 
 
 
Weighted average shares of common stock-basic
 
10,536

 
10,209

 
10,470

 
10,176

Effect of potentially dilutive stock options
 

 

 

 

Weighted average shares of common stock-diluted
 
10,536

 
10,209

 
10,470

 
10,176

Net loss per share attributable to common stockholders:
 
 
 
 
 
 
 
 
Basic and diluted
 
$
(4.34
)
 
$
(6.22
)
 
$
(6.05
)
 
$
(12.09
)
Schedule of Antidilutive Securities Excluded from Computation of Diluted Net Loss Per Share
The following common stock equivalents (in thousands) were excluded from the computation of diluted net loss per share for the periods presented because including them would have been antidilutive:
 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
 
2018
 
2017
 
2018
 
2017
 
 
 
 
 
 
 
Convertible and non-convertible redeemable preferred stock
 
85,945

 
85,009

 
85,945

 
85,009

Stock options to purchase common stock
 
2,148

 
3,091

 
2,148

 
3,091

Convertible redeemable preferred stock warrants
 
60

 
60

 
60

 
60

Convertible redeemable common stock warrants
 
312

 
312

 
312

 
312

Total
 
88,465

 
88,472

 
88,465

 
88,472