Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Changes in Stockholders' Equity

v3.20.1
Condensed Consolidated Statement of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Series A Preferred Stock [Member]
Common Stock [Member]
Shares Issuable [Member]
Treasury Stock [Member]
Paid-In Capital [Member]
Accumulated Deficit [Member]
Non-Controlling Interests [Member]
Total
Balance at Dec. 31, 2018 $ 1 $ 58 $ 659   $ 397,408 $ (396,274) $ 17,891 $ 19,743
Balance (in shares) at Dec. 31, 2018 1,000,000 57,845,447            
Stock-based compensation expense $ 0 $ 0 0   3,309 0 0 3,309
Issuance of restricted stock 0 $ 2 0   (2) 0 0 0
Issuance of restricted stock (in shares)   1,609,325            
Issuance of subsidiaries' common shares for license expenses 0 $ 0 (164)   164 0 0 0
Issuance of common stock for at-the-market offering, net 0 $ 3 0   6,139 0 0 6,142
Issuance of common stock for at-the-market offering, net (in shares)   2,927,427            
Preferred A dividends declared and paid 0 $ 0 0   (586) 0 0 (586)
Partner company's sale of stock, net 0 0 0   31,499 0 0 31,499
Partner company's at-the-market offering, net 0 0 0   355 0 0 355
Issuance of partner company warrants in conjunction with Horizon Notes 0 0 0   888 0 0 888
Common shares issuable for 2017 Subordinated Note Financing interest expense 0 0 484   0 0 0 484
Common shares issued for 2017 Subordinated Note Financing interest expense 0 $ 0 (495)   495 0 0 0
Common shares issued for 2017 Subordinated Note Financing interest expense (in shares)   744,322            
Common shares issuable for Opus interest expense 0 $ 0 281   0 0 0 281
Non-controlling interest in partner companies 0 0 0   (24,799) 0 24,799 0
Deconsolidation of Caelum non-controlling interest 0 0 0   0 0 4,849 4,849
Net loss attributable to non-controlling interest 0 0 0   0 0 (17,647) (17,647)
Net income attributable to common stockholders 0 0 0   0 1,392 0 1,392
Balance at Mar. 31, 2019 $ 1 $ 63 765   414,870 (394,882) 29,892 50,709
Balance (in shares) at Mar. 31, 2019 1,000,000 63,126,521            
Balance at Dec. 31, 2019 $ 1 $ 74 500 $ 0 461,874 (436,234) 46,317 72,532
Balance (in shares) at Dec. 31, 2019 1,341,167 74,027,425            
Stock-based compensation expense $ 0 $ 0 0 0 3,400 0 0 3,400
Issuance of common stock related to equity plans $ 0 $ 2 0 0 (2) 0 0 0
Issuance of common stock related to equity plans (in shares)   1,952,407            
Issuance of restricted stock (in shares) 0              
Issuance of common stock for at-the-market offering, net $ 0 $ 3 0 0 5,877 0 0 5,880
Issuance of common stock for at-the-market offering, net (in shares)   2,341,000            
Preferred A dividends declared and paid 0 $ 0 0 0 (1,207) 0 0 (1,207)
Repurchase of Series A preferred stock, net $ 0 0 0 (70) (2) 0 0 (72)
Repurchase of Series A preferred stock, net (in shares) (5,000)              
Issuance of Series A preferred stock for cash, net $ 1 0 0 0 13,066 0 0 13,067
Issuance of Series A preferred stock for cash, net (in shares) 718,750              
Partner company's at-the-market offering, net $ 0 0 0 0 4,910 0 0 4,910
Partner company's exercise of warrants for cash 0 0 0 0 13 0 0 13
Partner company's ESPP 0 0 0 0 169 0 0 169
Common shares issuable for NHLD interest expense 0 0 506 0 0 0 0 506
Common shares issued for NHLD interest expense 0 $ 0 (500) 0 500 0 0 0
Common shares issued for NHLD interest expense (in shares)   251,337            
Issuance of partner company warrants in conjunction with Horizon Notes               0
Common shares issuable for Opus interest expense 0 $ 0 (155) 0 0 0 0 (155)
Non-controlling interest in partner companies 0 0 0 0 (3,438) 0 3,438 0
Net loss attributable to non-controlling interest 0 0 0 0 0 0 (11,698) (11,698)
Net income attributable to common stockholders 0 0 0 0 0 (12,370) 0 (12,370)
Balance at Mar. 31, 2020 $ 2 $ 79 $ 661 $ (70) $ 485,160 $ (448,604) $ 38,057 $ 75,285
Balance (in shares) at Mar. 31, 2020 2,054,917 78,572,169