XML 43 R6.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - 9 months ended Sep. 30, 2015 - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
Treasury Stock [Member]
Series A Nonconvertible Preferred Stock [Member]
Preferred Stock [Member]
BALANCE (in shares) at Dec. 31, 2014   47,061,826       1,357,863 200,000
BALANCE at Dec. 31, 2014 $ 448,742 $ 471 $ 581,114 $ (88,305) $ (4,382) $ (40,158) $ 2
Increase (Decrease) in Shareholders' Equity [Roll Forward]              
Net loss (3,410)     (3,410)      
Other comprehensive income 704       704    
Exercise of common stock options, shares   215,390          
Exercise of common stock options 1,629 $ 2 1,627        
Issuance of common stock to employees, shares   296,098          
Issuance of common stock to employees 7,655 $ 3 7,652        
Shares withheld for employee taxes, shares   (124,271)          
Shares withheld for employee taxes (5,313) $ (1) (5,312)        
Issuance of common stock to Board of Directors and Scientific Advisory Board Shares   36,851          
Issuance of common stock to Board of Directors and Scientific Advisory Board Value 1,118 $ 0 1,118        
Issuance of common stock to employees under an Employee Stock Purchase Plan (ESPP) (in shares)   9,044          
Issuance of common stock to employees under an ESPP 334 $ 0 334        
BALANCE (in shares) at Sep. 30, 2015   47,494,938       1,357,863 200,000
BALANCE at Sep. 30, 2015 $ 451,459 $ 475 $ 586,533 $ (91,715) $ (3,678) $ (40,158) $ 2