v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (Unaudited) - USD ($)
$ in Thousands
Total
Preferred stock
Common stock
Contributed capital
Contributed capital
Cumulative effect of accounting changes
Accumulated deficit
Accumulated deficit
Cumulative effect of accounting changes
Treasury stock
Accumulated other comprehensive (loss) income
Beginning Balance (in shares) at Dec. 31, 2020   0              
Beginning Balance (in shares) at Dec. 31, 2020     57,608,000            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of stock (in shares)   2,636,000 2,937,000            
Ending Balance (in shares) at Sep. 30, 2021   2,636,000              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Restricted stock awards released and exercise of options (in shares)     1,052,000            
Issuance of common stock under employee purchase plan (in shares)     37,000            
Rescission of common stock (in shares)     (2,643,000)            
Issuance of shares to retire Convertible Senior Notes (in shares)     5,946,000            
Ending Balance (in shares) at Sep. 30, 2021     64,937,000            
Beginning Balance, amount at Dec. 31, 2020   $ 0 $ 58 $ 475,072   $ (492,966)   $ (45,067) $ 91
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Proceeds from issuance of stock   3 3 22,637          
Restricted stock awards released and exercise of options     1 1,455          
Rescission of common stock     (3)            
Issuance of common stock under employee purchase plan       245          
Issuance of shares to retire convertible notes     6 34,539          
Equity-based compensation       19,186          
Net loss $ (54,899)         (54,899)      
Net unrealized gain (loss) on debt securities available-for-sale (21)               (21)
Foreign currency translation adjustment (87)               (87)
Ending Balance, amount at Sep. 30, 2021 (39,747) $ 3 $ 65 553,134   (547,865)   (45,067) (17)
Beginning Balance (in shares) at Jun. 30, 2021   0              
Beginning Balance (in shares) at Jun. 30, 2021     61,489,000            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of stock (in shares)   2,636,000 67,000            
Ending Balance (in shares) at Sep. 30, 2021   2,636,000              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Restricted stock awards released and exercise of options (in shares)     62,000            
Issuance of common stock under employee purchase plan (in shares)     16,000            
Rescission of common stock (in shares)     (2,643,000)            
Issuance of shares to retire Convertible Senior Notes (in shares)     5,946,000            
Ending Balance (in shares) at Sep. 30, 2021     64,937,000            
Beginning Balance, amount at Jun. 30, 2021   $ 0 $ 61 514,122   (538,879)   (45,067) 13
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Proceeds from issuance of stock   3 1 517          
Restricted stock awards released and exercise of options       234          
Rescission of common stock     (3)            
Issuance of common stock under employee purchase plan       84          
Issuance of shares to retire convertible notes     6 34,539          
Equity-based compensation       3,638          
Net loss (8,986)         (8,986)      
Net unrealized gain (loss) on debt securities available-for-sale (3)               (3)
Foreign currency translation adjustment (27)               (27)
Ending Balance, amount at Sep. 30, 2021 $ (39,747) $ 3 $ 65 553,134   (547,865)   (45,067) (17)
Beginning Balance (in shares) at Dec. 31, 2021 3,954,546 3,955,000              
Beginning Balance (in shares) at Dec. 31, 2021 67,649,018   67,649,000            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of stock (in shares)     17,500,000            
Ending Balance (in shares) at Sep. 30, 2022 3,954,546 3,955,000              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Restricted stock awards released and exercise of options (in shares)     1,134,000            
Issuance of common stock under employee purchase plan (in shares)     159,000            
Issuance of shares to retire Convertible Senior Notes (in shares)     10,799,000            
Ending Balance (in shares) at Sep. 30, 2022 97,240,983   97,241,000            
Beginning Balance, amount at Dec. 31, 2021 $ (35,071) $ 4 $ 68 580,652 $ (37,438) (570,668) $ 25,922 (45,067) (60)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Proceeds from issuance of stock     17 32,855          
Restricted stock awards released and exercise of options     1 6          
Issuance of common stock under employee purchase plan       184          
Issuance of shares to retire convertible notes     11 10,169          
Capital contribution from related-party in connection with exchange transaction       29,847          
Warrant issued to related-party       3,753          
Equity-based compensation       7,825          
Net loss (47,693)         (47,693)      
Net unrealized gain (loss) on debt securities available-for-sale (84)               (84)
Foreign currency translation adjustment (101)               (101)
Ending Balance, amount at Sep. 30, 2022 $ (9,797) $ 4 $ 97 627,853   (592,439)   (45,067) (245)
Beginning Balance (in shares) at Jun. 30, 2022   3,955,000              
Beginning Balance (in shares) at Jun. 30, 2022     79,701,000            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of stock (in shares)     17,500,000            
Ending Balance (in shares) at Sep. 30, 2022 3,954,546 3,955,000              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Restricted stock awards released and exercise of options (in shares)     6,000            
Issuance of common stock under employee purchase plan (in shares)     34,000            
Ending Balance (in shares) at Sep. 30, 2022 97,240,983   97,241,000            
Beginning Balance, amount at Jun. 30, 2022   $ 4 $ 80 560,185   (576,734)   (45,067) (432)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Proceeds from issuance of stock     17 32,855          
Issuance of common stock under employee purchase plan       47          
Capital contribution from related-party in connection with exchange transaction       29,847          
Warrant issued to related-party       3,753          
Equity-based compensation       1,166          
Net loss $ (15,705)         (15,705)      
Net unrealized gain (loss) on debt securities available-for-sale 48               48
Foreign currency translation adjustment 139               139
Ending Balance, amount at Sep. 30, 2022 $ (9,797) $ 4 $ 97 $ 627,853   $ (592,439)   $ (45,067) $ (245)