Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Changes in Stockholders' Equity

v3.10.0.1
Condensed Consolidated Statement of Changes in Stockholders' Equity - 6 months ended Jun. 30, 2018 - USD ($)
$ in Thousands
Total
Series A Preferred Stock [Member]
Common Stock [Member]
Common Shares Issuable [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Non-Controlling Interests [Member]
Balance at Dec. 31, 2017 $ 120,502 $ 1 $ 51 $ 500 $ 364,148 $ (312,127) $ 67,929
Balance (in shares) at Dec. 31, 2017   1,000,000 50,991,285        
Stock-based compensation expense 8,623 $ 0 $ 0 0 8,623 0 0
Issuance of restricted stock 0 0 $ 2 0 (2) 0 0
Issuance of restricted stock (in shares)     1,558,274        
Issuance of common stock under ESPP 128 $ 0 $ 0 0 128 0 0
Issuance of common stock under ESPP (in shares)   0 43,707        
Issuance of subsidiaries' common shares for license expenses 23 $ 0 $ 0 0 23 0 0
Issuance of NHLD’s common shares for tax withholding (82) 0 0 0 (82) 0 0
Subsidiary’s offering, net 22,657 0 0 0 22,657 0 0
Exercise of subsidiary's warrants for cash 181 0 0 0 181 0 0
Issuance of common stock for at-the-market offering 4,070 0 $ 1 0 4,069 0 0
Issuance of common stock for at-the-market offering (in shares)     1,130,835        
At-the-market offering cost (141) 0 $ 0 0 (141) 0 0
Common shares issuable 2017 Subordinated Note Financing interest expense 978 0 0 978 0 0 0
Common shares issued for 2017 Subordinated Note Financing interest expense 0 $ 0 $ 0 (989) 989 0 0
Common shares issued for 2017 Subordinated Note Financing interest expense (in shares)   0 262,973        
Common shares issuable for Opus interest expense 287 $ 0 $ 0 287 0 0 0
Preferred A dividends declared and paid (1,172) 0 0 0 (1,172) 0 0
Offering cost and financing fee paid to NHLD 1,297 0 0 0 1,297 0 0
Acquisition of business - NHLD (767) 0 0 0 (767) 0 0
Warrant liability reclassification - NHLD 13,615 0 0 0 13,615 0 0
Non-controlling interest in subsidiaries 0 0 0 0 (15,708) 0 15,708
Net loss attributable to non-controlling interest 31,305 0 0 0 0 0 (31,305)
Net loss attributable to common stockholders (42,629) 0 0 0 0 (42,629) 0
Balance at Jun. 30, 2018 $ 96,265 $ 1 $ 54 $ 776 $ 397,858 $ (354,756) $ 52,332
Balance (in shares) at Jun. 30, 2018   1,000,000 53,987,074