XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Unaudited Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Preferred Stock [Member]
Series C-1 Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series F Convertible Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Cumulative-effect adjustment from adoption of ASU 2018-07 $ 35,921 $ 3,906 $ 2,737 $ 3 $ 950,258 $ (920,983) $ 0 $ (160) $ 160
Beginning Balance (in shares) at Dec. 31, 2018   4,000 3,000 26,259,000          
Beginning Balance at Dec. 31, 2018 35,921 $ 3,906 $ 2,737 $ 3 950,258 (920,983) 0 (160) 160
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Share-based compensation expense 6,782       6,782        
Issuance of common stock under ESPP (in shares)       52,000          
Net proceeds from issuance of common stock under ESPP 283       283        
Net loss (31,685)         (31,685)      
Issuance of common stock for conversion of Series F Preferred Stock (in shares)     (3,000) 782,000          
Issuance of common stock for conversion of Series F Preferred Stock     $ (2,737)   2,737        
Cumulative-effect adjustment from adoption of ASU 2018-07 11,301 $ 3,906 $ 0 $ 3 959,900 (952,508) 0 (160) 160
Ending Balance (in shares) at Mar. 31, 2019   4,000 0 27,093,000          
Ending Balance at Mar. 31, 2019 11,301 $ 3,906 $ 0 $ 3 959,900 (952,508)      
Beginning Balance (in shares) at Dec. 31, 2018   4,000 3,000 26,259,000          
Beginning Balance at Dec. 31, 2018 35,921 $ 3,906 $ 2,737 $ 3 950,258 (920,983) 0 (160) 160
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net loss (62,101)                
Cumulative-effect adjustment from adoption of ASU 2018-07 (12,593) $ 3,906 $ 0 $ 3 966,422 (982,924) $ 0 $ (160) $ 160
Ending Balance (in shares) at Jun. 30, 2019   4,000 0 27,125,000          
Ending Balance at Jun. 30, 2019 (12,593) $ 3,906 $ 0 $ 3 966,422 (982,924)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Cumulative-effect adjustment from adoption of ASU 2018-07 11,301 $ 3,906 $ 0 $ 3 959,900 (952,508)      
Beginning Balance (in shares) at Mar. 31, 2019   4,000 0 27,093,000          
Beginning Balance at Mar. 31, 2019 11,301 $ 3,906 $ 0 $ 3 959,900 (952,508)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Share-based compensation expense 6,321                
Issuance of common stock under ESPP (in shares)       32,000          
Net proceeds from issuance of common stock under ESPP 201       201        
Net loss (30,416)         (30,416)      
Cumulative-effect adjustment from adoption of ASU 2018-07 (12,593) $ 3,906 $ 0 $ 3 966,422 (982,924)      
Ending Balance (in shares) at Jun. 30, 2019   4,000 0 27,125,000          
Ending Balance at Jun. 30, 2019 (12,593) $ 3,906 $ 0 $ 3 966,422 (982,924)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Cumulative-effect adjustment from adoption of ASU 2018-07 (12,593) 3,906 0 3 966,422 (982,924)      
Cumulative-effect adjustment from adoption of ASU 2018-07 (55,990) $ 3,906 $ 0 $ 3 977,432 (1,037,331)      
Beginning Balance (in shares) at Dec. 31, 2019   4,000 0 27,195,000          
Beginning Balance at Dec. 31, 2019 (55,990) $ 3,906 $ 0 $ 3 977,432 (1,037,331)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Share-based compensation expense 2,407                
Exercise of stock options for common stock (in shares)       44,000          
Net proceeds from issuance of common stock under 2013 Equity Plan 305       305        
Issuance of common stock under ESPP (in shares)       38,000          
Net proceeds from issuance of common stock under ESPP 200       200        
Net loss (8,591)         (8,591)      
Cumulative-effect adjustment from adoption of ASU 2018-07 (61,669) $ 3,906 $ 0 $ 3 980,344 (1,045,922)      
Ending Balance (in shares) at Mar. 31, 2020   4,000 0 27,277,000          
Ending Balance at Mar. 31, 2020 (61,669) $ 3,906 $ 0 $ 3 980,344 (1,045,922)      
Beginning Balance (in shares) at Dec. 31, 2019   4,000 0 27,195,000          
Beginning Balance at Dec. 31, 2019 (55,990) $ 3,906 $ 0 $ 3 977,432 (1,037,331)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Share-based compensation expense $ 3,997                
Exercise of stock options for common stock (in shares) 94,219                
Net loss $ (24,183)                
Cumulative-effect adjustment from adoption of ASU 2018-07 (75,212) $ 3,906 $ 0 $ 3 982,393 (1,061,514)      
Ending Balance (in shares) at Jun. 30, 2020   4,000 0 27,359,000          
Ending Balance at Jun. 30, 2020 (75,212) $ 3,906 $ 0 $ 3 982,393 (1,061,514)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Cumulative-effect adjustment from adoption of ASU 2018-07 (61,669) $ 3,906 $ 0 $ 3 980,344 (1,045,922)      
Beginning Balance (in shares) at Mar. 31, 2020   4,000 0 27,277,000          
Beginning Balance at Mar. 31, 2020 (61,669) $ 3,906 $ 0 $ 3 980,344 (1,045,922)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Share-based compensation expense 1,590       1,590        
Exercise of stock options for common stock (in shares)       50,000          
Net proceeds from issuance of common stock under 2013 Equity Plan 300       300        
Issuance of common stock under ESPP (in shares)       32,000          
Net proceeds from issuance of common stock under ESPP 159       159        
Net loss (15,592)         (15,592)      
Cumulative-effect adjustment from adoption of ASU 2018-07 (75,212) $ 3,906 $ 0 $ 3 982,393 (1,061,514)      
Ending Balance (in shares) at Jun. 30, 2020   4,000 0 27,359,000          
Ending Balance at Jun. 30, 2020 (75,212) $ 3,906 $ 0 $ 3 982,393 (1,061,514)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Cumulative-effect adjustment from adoption of ASU 2018-07 $ (75,212) $ 3,906 $ 0 $ 3 $ 982,393 $ (1,061,514)