XML 19 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Accumulated Other Comprehensive Income (loss)
Accumulated Deficit
Beginning balance (in shares) at Dec. 31, 2019   44,864    
Beginning balance at Dec. 31, 2019 $ 111,091 $ 489,749 $ 21 $ (378,679)
Increase (Decrease) in Shareholders' Equity        
Net loss (4,705)     (4,705)
Compensation expense related to stock options and restricted stock units granted, net of forfeitures 3,768 $ 3,768    
Stock option exercises (in shares)   57    
Stock option exercises 196 $ 196    
Shares issued under the Employee Stock Purchase Plan (in shares)   20    
Shares issued under the Employee Stock Purchase Plan 224 $ 224    
Issuance of stock upon restricted stock unit vesting (in shares)   36    
Issuance of stock upon restricted stock unit vesting 0      
Restricted stock withheld for employee tax remittance (in shares)   (14)    
Restricted stock withheld for employee tax remittance (163) $ (163)    
Unrealized gain (loss) on investments 41   41  
Ending balance (in shares) at Mar. 31, 2020   44,963    
Ending balance at Mar. 31, 2020 110,452 $ 493,774 62 (383,384)
Beginning balance (in shares) at Dec. 31, 2019   44,864    
Beginning balance at Dec. 31, 2019 111,091 $ 489,749 21 (378,679)
Increase (Decrease) in Shareholders' Equity        
Net loss (9,356)      
Unrealized gain (loss) on investments 57      
Ending balance (in shares) at Sep. 30, 2020   45,315    
Ending balance at Sep. 30, 2020 114,630 $ 502,587 78 (388,035)
Beginning balance (in shares) at Mar. 31, 2020   44,963    
Beginning balance at Mar. 31, 2020 110,452 $ 493,774 62 (383,384)
Increase (Decrease) in Shareholders' Equity        
Net loss (8,269)     (8,269)
Compensation expense related to stock options and restricted stock units granted, net of forfeitures 4,376 $ 4,376    
Stock option exercises (in shares)   188    
Stock option exercises 696 $ 696    
Shares issued under the Employee Stock Purchase Plan (in shares)   32    
Shares issued under the Employee Stock Purchase Plan 257 $ 257    
Issuance of stock upon restricted stock unit vesting (in shares)   11    
Issuance of stock upon restricted stock unit vesting 0      
Unrealized gain (loss) on investments 84   84  
Ending balance (in shares) at Jun. 30, 2020   45,194    
Ending balance at Jun. 30, 2020 107,596 $ 499,103 146 (391,653)
Increase (Decrease) in Shareholders' Equity        
Net loss 3,618     3,618
Compensation expense related to stock options and restricted stock units granted, net of forfeitures 2,675 $ 2,675    
Stock option exercises (in shares)   77    
Stock option exercises 500 $ 500    
Shares issued under the Employee Stock Purchase Plan (in shares)   44    
Shares issued under the Employee Stock Purchase Plan 309 $ 309    
Unrealized gain (loss) on investments (68)   (68)  
Ending balance (in shares) at Sep. 30, 2020   45,315    
Ending balance at Sep. 30, 2020 114,630 $ 502,587 78 (388,035)
Beginning balance (in shares) at Dec. 31, 2020   45,804    
Beginning balance at Dec. 31, 2020 134,260 $ 510,061 14 (375,815)
Increase (Decrease) in Shareholders' Equity        
Net loss (3,289)     (3,289)
Compensation expense related to stock options and restricted stock units granted, net of forfeitures 7,019 $ 7,019    
Stock option exercises (in shares)   359    
Stock option exercises 3,532 $ 3,532    
Shares issued under the Employee Stock Purchase Plan (in shares)   14    
Shares issued under the Employee Stock Purchase Plan 249 $ 249    
Issuance of stock upon restricted stock unit vesting (in shares)   76    
Issuance of stock upon restricted stock unit vesting 0      
Restricted stock withheld for employee tax remittance (in shares)   (28)    
Restricted stock withheld for employee tax remittance (1,501) $ (1,501)    
Unrealized gain (loss) on investments (61)   (61)  
Ending balance (in shares) at Mar. 31, 2021   46,225    
Ending balance at Mar. 31, 2021 140,209 $ 519,360 (47) (379,104)
Beginning balance (in shares) at Dec. 31, 2020   45,804    
Beginning balance at Dec. 31, 2020 134,260 $ 510,061 14 (375,815)
Increase (Decrease) in Shareholders' Equity        
Net loss (12,006)      
Unrealized gain (loss) on investments (37)      
Ending balance (in shares) at Sep. 30, 2021   46,767    
Ending balance at Sep. 30, 2021 156,780 $ 544,624 (23) (387,821)
Beginning balance (in shares) at Mar. 31, 2021   46,225    
Beginning balance at Mar. 31, 2021 140,209 $ 519,360 (47) (379,104)
Increase (Decrease) in Shareholders' Equity        
Net loss (3,786)     (3,786)
Compensation expense related to stock options and restricted stock units granted, net of forfeitures 10,866 $ 10,866    
Stock option exercises (in shares)   330    
Stock option exercises 3,531 $ 3,531    
Shares issued under the Employee Stock Purchase Plan (in shares)   13    
Shares issued under the Employee Stock Purchase Plan 309 $ 309    
Issuance of stock upon restricted stock unit vesting (in shares)   12    
Issuance of stock upon restricted stock unit vesting 0      
Restricted stock withheld for employee tax remittance (in shares)   (1)    
Restricted stock withheld for employee tax remittance (61) $ (61)    
Unrealized gain (loss) on investments 24   24  
Ending balance (in shares) at Jun. 30, 2021   46,579    
Ending balance at Jun. 30, 2021 151,092 $ 534,005 (23) (382,890)
Increase (Decrease) in Shareholders' Equity        
Net loss (4,931)     (4,931)
Compensation expense related to stock options and restricted stock units granted, net of forfeitures 8,596 $ 8,596    
Stock option exercises (in shares)   176    
Stock option exercises 1,676 $ 1,676    
Shares issued under the Employee Stock Purchase Plan (in shares)   9    
Shares issued under the Employee Stock Purchase Plan 404 $ 404    
Issuance of stock upon restricted stock unit vesting (in shares)   4    
Issuance of stock upon restricted stock unit vesting 0      
Restricted stock withheld for employee tax remittance (in shares)   (1)    
Restricted stock withheld for employee tax remittance (57) $ (57)    
Unrealized gain (loss) on investments 0      
Ending balance (in shares) at Sep. 30, 2021   46,767    
Ending balance at Sep. 30, 2021 $ 156,780 $ 544,624 $ (23) $ (387,821)