XML 16 R6.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive income (loss)
Total
Balance at Dec. 31, 2014 $ 532 $ 484,197 $ (451,995)   $ 32,734
Balance (in shares) at Dec. 31, 2014 53,162,833        
Increase (Decrease) in Stockholders' Equity          
Stock compensation accrued   453     453
KELTIP mark-to-market   40     40
KELTIP shares issued $ 2 52     54
KELTIP shares issued ( in shares) 172,500        
Unrealized loss on marketable equity securities, net of tax       $ (127) (127)
Net loss     (25,383)   (25,383)
Balance at Dec. 31, 2015 $ 534 484,742 (477,378) (127) 7,771
Balance (in shares) at Dec. 31, 2015 53,335,333        
Increase (Decrease) in Stockholders' Equity          
Stock compensation accrued   32     32
Shares issued on conversion of Sentient Note $ 233 5,138     5,371
Shares issued on conversion of Sentient Note, Shares 23,355,000        
Unrealized loss on marketable equity securities, net of tax       82 82
Net loss     (6,287)   (6,287)
Balance at Mar. 31, 2016 $ 767 $ 489,912 $ (483,665) $ (45) $ 6,969
Balance (in shares) at Mar. 31, 2016 76,690,333