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 - 9 months ended Sep. 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 13,648 $ 0 $ 0 0 13,648 0 0
Issuance of restricted stock 0 $ 0 $ 2 0 (2) 0 0
Issuance of restricted stock (in shares)   0 1,809,421        
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 229 $ 0 $ 0 0 229 0 0
Issuance of NHLD's common shares for tax withholding (82) 0 0 0 (82) 0 0
Subsidiary's public offering, net 22,668 0 0 0 22,668 0 0
Subsidiary's ATM offering, net 7,726 0 0 0 7,726 0 0
Exercise of subsidiary's warrants for cash 186 0 0 0 186 0 0
Issuance of common stock for at-the-market offering 6,959 $ 0 $ 3 0 6,956 0 0
Issuance of common stock for at-the-market offering (in shares)   0 2,668,756        
At-the-market offering cost (240) $ 0 $ 0 0 (240) 0 0
Contribution of capital for 2017 bonuses 1,000 0 0 0 1,000 0 0
Common shares issuable 2017 Subordinated Note Financing interest expense 495 0 0 495 0 0 0
Common shares issued for 2017 Subordinated Note Financing interest expense 978 $ 0 $ 0 (500) 1,478 0 0
Common shares issued for 2017 Subordinated Note Financing interest expense (in shares)   0 436,281        
Common shares issued for Opus interest expense 574 $ 0 $ 0 0 574 0 0
Common shares issued for Opus interest expense (in shares)   0 234,030        
Preferred A dividends declared and paid (1,758) $ 0 $ 0 0 (1,758) 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 (22,189) 0 22,189
Net loss attributable to non-controlling interest (43,254) 0 0 0 0 0 (43,254)
Net loss attributable to common stockholders (59,267) 0 0 0 0 (59,267) 0
Balance at Sep. 30, 2018 $ 84,637 $ 1 $ 56 $ 495 $ 408,615 $ (371,394) $ 46,864
Balance (in shares) at Sep. 30, 2018   1,000,000 56,183,480