XML 20 R7.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Income
Balance at period start (in shares) at Dec. 31, 2019   53,254      
Balance at period start at Dec. 31, 2019 $ 648,242 $ 533 $ 715,069 $ (67,942) $ 582
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Exercise of stock option / common stock warrants (in shares)   351      
Exercise of common stock warrants 3,936 $ 3 3,933    
Stock-based compensation (in shares)   296      
Stock-based compensation 1,615 $ 3 1,612    
Purchase of common stock for retirement (in shares)   (64)      
Purchase of common stock for retirement (1,068) $ (1) (1,067)    
Net loss (222,337)     (222,337)  
Balance at period end (in shares) at Mar. 31, 2020   53,837      
Balance at period end at Mar. 31, 2020 430,388 $ 538 719,547 (290,279) 582
Balance at period start (in shares) at Dec. 31, 2019   53,254      
Balance at period start at Dec. 31, 2019 648,242 $ 533 715,069 (67,942) 582
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Other comprehensive income 0        
Net loss (262,897)        
Balance at period end (in shares) at Jun. 30, 2020   53,942      
Balance at period end at Jun. 30, 2020 392,476 $ 539 722,194 (330,839) 582
Balance at period start (in shares) at Mar. 31, 2020   53,837      
Balance at period start at Mar. 31, 2020 430,388 $ 538 719,547 (290,279) 582
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock for employee stock purchase plan (in shares)   95      
Issuance of common stock for employee stock purchase plan 855 $ 1 854    
Stock-based compensation (in shares)   10      
Stock-based compensation 1,794   1,794    
Purchase of common stock for retirement (1)   (1)    
Other comprehensive income 0        
Net loss (40,560)     (40,560)  
Balance at period end (in shares) at Jun. 30, 2020   53,942      
Balance at period end at Jun. 30, 2020 392,476 $ 539 722,194 (330,839) 582
Balance at period start (in shares) at Dec. 31, 2020   54,003      
Balance at period start at Dec. 31, 2020 246,274 $ 540 726,504 (477,028) (3,742)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Common stock offering, net of issuance costs (in shares)   5,750      
Common stock offering, net of issuance costs 87,401 $ 58 87,343    
Exercise of stock option / common stock warrants (in shares)   4      
Exercise of common stock warrants 58   58    
Stock-based compensation (in shares)   461      
Stock-based compensation 1,886 $ 3 1,883    
Purchase of common stock for retirement (in shares)   (76)      
Purchase of common stock for retirement (1,321)   (1,321)    
Other comprehensive income 3,996       3,996
Net loss (62,227)     (62,227)  
Balance at period end (in shares) at Mar. 31, 2021   60,142      
Balance at period end at Mar. 31, 2021 276,067 $ 601 814,467 (539,255) 254
Balance at period start (in shares) at Dec. 31, 2020   54,003      
Balance at period start at Dec. 31, 2020 246,274 $ 540 726,504 (477,028) (3,742)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Other comprehensive income 3,996        
Net loss (171,185)        
Balance at period end (in shares) at Jun. 30, 2021   60,185      
Balance at period end at Jun. 30, 2021 169,692 $ 602 817,049 (648,213) 254
Balance at period start (in shares) at Mar. 31, 2021   60,142      
Balance at period start at Mar. 31, 2021 276,067 $ 601 814,467 (539,255) 254
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Common stock offering, net of issuance costs (208)   (208)    
Issuance of common stock for employee stock purchase plan (in shares)   42      
Issuance of common stock for employee stock purchase plan 714 $ 1 713    
Exercise of common stock warrants 0        
Stock-based compensation (in shares)   1      
Stock-based compensation 2,079   2,079    
Purchase of common stock for retirement (2)   (2)    
Other comprehensive income 0        
Net loss (108,958)     (108,958)  
Balance at period end (in shares) at Jun. 30, 2021   60,185      
Balance at period end at Jun. 30, 2021 $ 169,692 $ 602 $ 817,049 $ (648,213) $ 254