Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Changes in Stockholders' Equity

v3.8.0.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Series A Preferred Stock [Member]
Common Stock [Member]
Common Shares Issuable [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit
Non-Controlling Interests [Member]
Balance at Dec. 31, 2014 $ 70,523 $ 0 $ 46 $ 0 $ 212,205 $ (141,728) $ 0
Balance (in shares) at Dec. 31, 2014     46,494,034        
Exercise of options 216 0 $ 0 0 216 0 0
Exercise of options (in shares)     100,000        
Stock-based compensation expense 14,291 0 $ 0 0 14,291 0 0
Issuance of restricted stock 0 0 $ 1 0 (1) 0 0
Issuance of restricted stock (in shares)     525,000        
Issuance of subsidiaries' common shares for license expenses 958 0 $ 0 0 958 0 0
Issuance of common stock under ESPP 59 0 $ 0 0 59 0 0
Issuance of common stock under ESPP (in shares)     27,998        
Subsidiaries' offering, net 51,496 0 $ 0 0 51,496 0 0
Issuance of warrants by subsidiary in connection with NSC note 613 0 0 0 613 0 0
Non-controlling interest in subsidiaries 0 0 0 0 (32,882) 0 32,882
Net loss attributable to non-controlling interest (5,455) 0 0 0 0 0 (5,455)
Net loss attributable to common stockholders (48,428) 0 $ 0 0 0 (48,428) 0
Balance (in shares) at Dec. 31, 2015     47,147,032        
Balance at Dec. 31, 2015 $ 84,273 0 $ 47 0 246,955 (190,156) 27,427
Exercise of options (in shares) 20,000            
Stock-based compensation expense $ 12,128 0 0 0 12,128 0 0
Issuance of restricted stock 0 0 $ 2 0 (2) 0 0
Issuance of restricted stock (in shares)     1,568,408        
Cashless exercise of warrants 0 0 $ 0 0 0 0 0
Cashless exercise of warrants (in shares)     12,633        
Issuance of subsidiaries' common shares for license expenses 53 0 $ 0 0 53 0 0
Issuance of common stock for at-the-market offering 434 0 $ 0 0 434 0 0
Issuance of common stock for at-the-market offering (in shares)     150,556        
At-the-market offering cost (79) 0 $ 0 0 (79) 0 0
Cancellation of restricted stock 0 0 $ 0 0 0 0 0
Cancellation of restricted stock (in shares)     (33,333)        
Issuance of common stock under ESPP 189 0 $ 0 0 189 0 0
Issuance of common stock under ESPP (in shares)     86,727        
Subsidiaries' offering, net 36,818 0 $ 0 0 36,818 0 0
Issuance of warrants by subsidiary in connection with NSC note 793 0 0 0 793 0 0
Conversion of subsidiary’s notes payable 2,006 0 0 0 2,006 0 0
Non-controlling interest in subsidiaries 0 0 0 0 (15,598) 0 15,598
Non-controlling interest in National Holdings Corp. 17,643 0 0 0 0 0 17,643
Net loss attributable to non-controlling interest (16,195) 0 0 0 0 0 (16,195)
Net loss attributable to common stockholders (55,095) 0 $ 0 0 0 (55,095) 0
Balance (in shares) at Dec. 31, 2016     48,932,023        
Balance at Dec. 31, 2016 82,968 0 $ 49 0 283,697 (245,251) 44,473
Exercise of options 27 0 $ 0 0 27 0 0
Exercise of options (in shares)     20,000        
Stock-based compensation expense 14,005 0 $ 0 0 14,005 0 0
Issuance of restricted stock 0 0 $ 2 0 (2) 0 0
Issuance of restricted stock (in shares)     1,796,270        
Issuance of Series A preferred stock for cash, net of offering cost of $2,804 22,196 $ 1 $ 0 0 22,195 0 0
Issuance of Series A preferred stock for cash, net of offering cost of $2,804 (in shares)   1,000,000 0        
Issuance of subsidiaries' common shares for license expenses 1,727 $ 0 $ 0 0 1,727 0 0
Issuance of subsidiaries' common shares for research and development expenses 50 0 0 0 50 0 0
Issuance of subsidiaries' common shares for settlement 2,062 0 0 0 2,062 0 0
Issuance of common stock under ESPP 191 0 $ 0 0 191 0 0
Issuance of common stock under ESPP (in shares)     67,733        
Issuance of common stock for research and development expenses 200 0 $ 0 0 200 0 0
Issuance of common stock for research and development expenses (in shares)     43,292        
Acquisition of business - NHLD (211) 0 $ 0 0 (211) 0 0
Subsidiaries' offering, net 95,116 0 0 0 95,116 0 0
Debt discount related to Opus Credit Facility 201 0 0 0 201 0 0
Issuance of warrants by subsidiary in connection with NSC note 750 0 0 0 750 0 0
Conversion of subsidiary’s notes payable 314 0 0 0 314 0 0
Common shares issuable for PIK interest expense 500 0 0 500 0 0 0
Common shares issued for PIK interest expense 541 $ 0 $ 0 0 541 0 0
Common shares issued for PIK interest expense (in shares)   0 131,967        
Preferred A dividends declared and paid (299) $ 0 $ 0 0 (299) 0 0
Non-controlling interest in subsidiaries 0 0 0 0 (56,416) 0 56,416
Net loss attributable to non-controlling interest (32,960) 0 0 0 0 0 (32,960)
Net loss attributable to common stockholders (66,876) $ 0 $ 0 0 0 (66,876) 0
Balance (in shares) at Dec. 31, 2017   1,000,000 50,991,285        
Balance at Dec. 31, 2017 $ 120,502 $ 1 $ 51 $ 500 $ 364,148 $ (312,127) $ 67,929