XML 67 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (USD $)
In Thousands
Total
Preferred Shares [Member]
Common Stock [Member]
Common Stock Warrant [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
(Accumulated deficit) retained earnings [Member]
Balance at Dec. 31, 2010 (Originally Stated [Member]) $ 5,356   $ 10   $ (3)   $ 5,349
Balance (Restatement Adjustment [Member]) 5,356       7   5,349
1 for 32 reverse split     (10)   10    
Net (loss) income 4,061           4,061
Reverse recapitalization (380) (389)     9    
Net proceeds from private placement 10,537 10,138   399      
Conversion of preferred stock   (9,749) 10   9,739    
Exercise of private placement warrants       (399) 399    
Repurchase of common stock (4,250)         (4,250)  
Balance at Dec. 31, 2011 15,324   10   10,154 (4,250) 9,410
Net (loss) income 6,702           6,702
Share-based compensation expense 478       478    
Exercise of private placement warrants 230       230    
Balance at Dec. 31, 2012 22,734   10   10,862 (4,250) 16,112
Net (loss) income (18,760)           (18,760)
Net proceeds from stock offering 34,016   1   34,015    
Share-based compensation expense 1,268       1,268    
Payment of withholding taxes for net settlement of share-based awards (2,063)       (2,063)    
Excess tax benefit from exercise of share-based awards 1,642       1,642    
Exercise of private placement warrants 11,584       11,584    
Balance at Dec. 31, 2013 $ 50,421   $ 11   $ 57,308 $ (4,250) $ (2,648)