XML 77 R6.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
At-the-market Offering [Member]
Common Stock [Member]
At-the-market Offering [Member]
Common Stock Subscribed [Member]
At-the-market Offering [Member]
Additional Paid-in Capital [Member]
At-the-market Offering [Member]
Retained Earnings [Member]
At-the-market Offering [Member]
AOCI Attributable to Parent [Member]
At-the-market Offering [Member]
Subscription Receivable [Member]
At-the-market Offering [Member]
Treasury Stock [Member]
At-the-market Offering [Member]
Public Offering [Member]
Common Stock [Member]
Public Offering [Member]
Common Stock Subscribed [Member]
Public Offering [Member]
Additional Paid-in Capital [Member]
Public Offering [Member]
Retained Earnings [Member]
Public Offering [Member]
AOCI Attributable to Parent [Member]
Public Offering [Member]
Subscription Receivable [Member]
Public Offering [Member]
Treasury Stock [Member]
Public Offering [Member]
Common Stock [Member]
Common Stock Subscribed [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Subscription Receivable [Member]
Treasury Stock [Member]
Total
Balance (in shares) at Dec. 31, 2017                                 71,325 320         (200)  
Balance at Dec. 31, 2017                                 $ 93 $ 609,829 $ (541,586) $ (33) $ (2,109) $ (2,741) $ 63,453
Net loss                                 (13,424) (13,424)
Foreign currency translation adjustments                                 (18) (18)
Stock-based compensation expense                                 1,048 1,048
Issuance of common stock issued (in shares) 1,537 (320)                                          
Issuance of common stock issued $ 2 $ 7,414 $ 2,109 $ 9,525                                
Cumulative effect of ASU 2014-09 adoption                                 35 35
Subscription of common stock in connection with at-the-market offering, net of commissions (in shares)                                 103          
Subscription of common stock in connection with at-the-market offering, net of commissions                                 750 (750)
Balance (in shares) at Mar. 31, 2018                                 72,862 103         (200)  
Balance at Mar. 31, 2018                                 $ 95 619,041 (554,975) (51) (750) $ (2,741) 60,619
Balance (in shares) at Dec. 31, 2017                                 71,325 320         (200)  
Balance at Dec. 31, 2017                                 $ 93 609,829 (541,586) (33) (2,109) $ (2,741) 63,453
Net loss                                               (52,953)
Foreign currency translation adjustments                                               (60)
Balance (in shares) at Sep. 30, 2018                                 84,742         (200)  
Balance at Sep. 30, 2018                                 $ 110 712,111 (594,504) (93) $ (2,741) 114,883
Balance (in shares) at Mar. 31, 2018                                 72,862 103         (200)  
Balance at Mar. 31, 2018                                 $ 95 619,041 (554,975) (51) (750) $ (2,741) 60,619
Net loss                                 (15,172) (15,172)
Foreign currency translation adjustments                                 (38) (38)
Stock-based compensation expense                                 2,130 2,130
Issuance of common stock issued (in shares) 2,097                                          
Issuance of common stock issued $ 2 15,288 15,290                                
Subscription of common stock in connection with at-the-market offering, net of commissions (in shares)                                 (103)          
Subscription of common stock in connection with at-the-market offering, net of commissions                                 (750) 750
Balance (in shares) at Jun. 30, 2018                                 74,959         (200)  
Balance at Jun. 30, 2018                                 $ 97 635,709 (570,147) (89) $ (2,741) 62,829
Net loss                                 (24,357) (24,357)
Foreign currency translation adjustments                                 (4) (4)
Stock-based compensation expense                                 1,123 1,123
Issuance of common stock issued (in shares) 596           9,091                          
Issuance of common stock issued $ 1 $ 4,837 $ 4,838 $ 12 $ 69,975 $ 69,987                
Exercise of stock options (in shares)                                 96          
Exercise of stock options                                 467 467
Balance (in shares) at Sep. 30, 2018                                 84,742         (200)  
Balance at Sep. 30, 2018                                 $ 110 712,111 (594,504) (93) $ (2,741) 114,883
Balance (in shares) at Dec. 31, 2018                                 84,742         (200)  
Balance at Dec. 31, 2018                                 $ 110   713,019 (609,208) (105)   $ (2,741) 101,075
Net loss                                   (18,735)   (18,735)
Foreign currency translation adjustments                                   (42)   (42)
Stock-based compensation expense                                   1,077   1,077
Balance (in shares) at Mar. 31, 2019                                 84,742         (200)  
Balance at Mar. 31, 2019                                 $ 110   714,096 (627,943) (147)   $ (2,741) 83,375
Balance (in shares) at Dec. 31, 2018                                 84,742         (200)  
Balance at Dec. 31, 2018                                 $ 110   713,019 (609,208) (105)   $ (2,741) 101,075
Net loss                                               (57,277)
Foreign currency translation adjustments                                               $ (200)
Exercise of stock options (in shares)                                               247
Balance (in shares) at Sep. 30, 2019                                 86,621         (200)  
Balance at Sep. 30, 2019                                 $ 112 725,356 (666,485) (305) $ (2,741) $ 55,937
Balance (in shares) at Mar. 31, 2019                                 84,742         (200)  
Balance at Mar. 31, 2019                                 $ 110   714,096 (627,943) (147)   $ (2,741) 83,375
Net loss                                 (19,700) (19,700)
Foreign currency translation adjustments                                 53 53
Stock-based compensation expense                                 994 994
Issuance of common stock issued (in shares)                                 1,632          
Issuance of common stock issued                                 $ 2 7,737 7,739
Exercise of stock options (in shares)                                 50          
Exercise of stock options                                 267 267
Subscription receivable in connection with exercise of stock options (in shares)                                 175          
Subscription receivable in connection with exercise of stock options                                 933 (933)
Balance (in shares) at Jun. 30, 2019                                 86,424 175         (200)  
Balance at Jun. 30, 2019                                 $ 112 724,027 (647,643) (94) (933) $ (2,741) 72,728
Net loss                                 (18,842) (18,842)
Foreign currency translation adjustments                                 (211) (211)
Stock-based compensation expense                                 1,216 1,216
Exercise of stock options (in shares)                                 22          
Exercise of stock options                                 113 113
Subscription receivable in connection with exercise of stock options (in shares)                                 175 (175)          
Subscription receivable in connection with exercise of stock options                                 933 933
Balance (in shares) at Sep. 30, 2019                                 86,621         (200)  
Balance at Sep. 30, 2019                                 $ 112 $ 725,356 $ (666,485) $ (305) $ (2,741) $ 55,937