XML 23 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Shareholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
Balance at Dec. 31, 2014 $ 121,789 $ 63   $ 257,642 $ (135,916)  
Balance, Shares at Dec. 31, 2014   63,183        
Stock-based compensation 3,311     3,311    
Issuance of common stock, net of issuance costs 58,331 $ 21   58,310    
Issuance of common stock, net of issuance costs, Shares   20,756        
Issuance of common stock, acquisition 43,677 $ 15   43,662    
Issuance of common stock, acquisition, Shares   15,543        
Exercise of stock options and restricted stock units 259 $ 1   258    
Exercise of stock options and restricted stock units, Shares   698        
Return of common stock to pay withholding taxes on restricted stock (73)   $ (73)      
Return of common stock to pay withholding taxes on restricted stock, Shares     (31)      
Issuance of warrants and relative fair value of warrants issued with debt 97     97    
Other comprehensive loss (3,166)         $ (3,166)
Net loss (46,948)       (46,948)  
Balance at Dec. 31, 2015 177,277 $ 100 $ (73) 363,280 (182,864) (3,166)
Balance, Shares at Dec. 31, 2015   100,180 (31)      
Stock-based compensation 5,033     5,033    
Issuance of common stock, net of issuance costs 58,029 $ 15   58,014    
Issuance of common stock, net of issuance costs, Shares   15,086        
Exercise of stock options and restricted stock units 166     166    
Exercise of stock options and restricted stock units, Shares   419        
Return of common stock to pay withholding taxes on restricted stock (168)   $ (168)      
Return of common stock to pay withholding taxes on restricted stock, Shares     (63)      
Issuance of common stock for services 116     116    
Issuance of common stock for services, Shares   96        
Other comprehensive loss (2,603)         (2,603)
Net loss (119,980)       (119,980)  
Balance at Dec. 31, 2016 117,870 $ 115 $ (241) 426,609 (302,844) (5,769)
Balance, Shares at Dec. 31, 2016   115,781 (94)      
Stock-based compensation 7,078     7,078    
Non-employee warrant awards 838     838    
Issuance of common stock and treasury stock, net of issuance costs 68,864 $ 45 $ 409 68,410    
Issuance of common stock and treasury stock, net of issuance costs, Shares   44,689 213      
Exercise of stock options and warrants 112,838 $ 35   112,803    
Exercise of stock options and warrants, Shares   34,749        
Award of restricted stock units   340        
Return of common stock to pay withholding taxes on restricted stock (168)   $ (168)      
Return of common stock to pay withholding taxes on restricted stock, Shares     (119)      
Issuance of common stock in exchange for contingent consideration 5,227 $ 4   5,223    
Issuance of common stock in exchange for contingent consideration, Shares   3,723        
Issuance of warrants and relative fair value of warrants issued with debt 300     300    
Other comprehensive loss 10,797         10,797
Net loss (144,796)       (144,796)  
Balance at Dec. 31, 2017 $ 178,848 $ 199   $ 621,261 $ (447,640) $ 5,028
Balance, Shares at Dec. 31, 2017   199,282