XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statement of Stockholders’ Equity - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Total
Balance at Mar. 31, 2020 $ 2 $ 450,978 $ (205,914) $ 245,066
Balance, Shares at Mar. 31, 2020 17,185      
Equity based compensation [1]   13,245   13,245
Equity based compensation, Shares [1] 229      
Equity payment of prior year accrued employee related expenses   1,537   1,537
Equity payment of prior year accrued employee related expenses, Shares 28      
Stock option exercises   2,818   2,818
Stock option exercises, Shares 142      
Net loss     (43,499) (43,499)
Balance at Dec. 31, 2020 $ 2 468,578 (249,413) 219,167
Balance, Shares at Dec. 31, 2020 17,584      
Balance at Sep. 30, 2020 $ 2 464,620 (237,324) 227,298
Balance, Shares at Sep. 30, 2020 17,487      
Equity based compensation [1]   2,672   2,672
Equity based compensation, Shares [1] 23      
Equity payment of prior year accrued employee related expenses, Shares 4      
Stock option exercises   1,286   1,286
Stock option exercises, Shares 70      
Net loss     (12,089) (12,089)
Balance at Dec. 31, 2020 $ 2 468,578 (249,413) 219,167
Balance, Shares at Dec. 31, 2020 17,584      
Balance at Mar. 31, 2021 $ 2 472,854 (260,348) 212,508
Balance, Shares at Mar. 31, 2021 17,670      
Equity based compensation [1]   10,147   10,147
Equity based compensation, Shares [1] 207      
Stock option exercises   13,922   13,922
Stock option exercises, Shares 732      
Shares withheld for taxes   (1,458)   (1,458)
Shares withheld for taxes, Shares (24)      
Retirement of common stock     (12,993) (12,993)
Retirement of common stock, Shares (220)      
Net loss     (26,502) (26,502)
Balance at Dec. 31, 2021 $ 2 495,465 (299,843) 195,624
Balance, Shares at Dec. 31, 2021 18,365      
Balance at Sep. 30, 2021 $ 2 488,366 (275,135) 213,233
Balance, Shares at Sep. 30, 2021 18,334      
Equity based compensation [1]   3,631   3,631
Equity based compensation, Shares [1] 22      
Stock option exercises   3,618   3,618
Stock option exercises, Shares 211      
Shares withheld for taxes   (150)   (150)
Shares withheld for taxes, Shares (2)      
Retirement of common stock     (11,993) (11,993)
Retirement of common stock, Shares (200)      
Net loss     (12,715) (12,715)
Balance at Dec. 31, 2021 $ 2 $ 495,465 $ (299,843) $ 195,624
Balance, Shares at Dec. 31, 2021 18,365      
[1] includes restricted shares issued.