XML 83 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Statement of Stockholders' Equity (Deficit) (USD $)
In Thousands, except Share data, unless otherwise specified
Total
Junior Series A Preferred Stock
Common stock
Additional paid-in Capital
Deficit Accumulated During the Development Stage
Balance at Jan. 04, 2007          
Increase (Decrease) in Stockholders' Equity          
Issuance of common stock $ 55   $ 1 $ 54  
Issuance of common stock (in shares)     932,000    
Issuance of Junior Series A Preferred Stock 3,000 3,000      
Issuance of Junior Series A Preferred Stock (in shares)   3,000,000      
Preferred Stock dividends (646)     (54) (592)
Net loss (14,417)       (14,417)
Balance at Dec. 31, 2007 (12,008) 3,000 1   (15,009)
Balance (in shares) at Dec. 31, 2007   3,000,000 932,000    
Increase (Decrease) in Stockholders' Equity          
Issuance of common stock 11     11  
Issuance of common stock (in shares)     97,000    
Share-based compensation 14     14  
Preferred Stock dividends (2,597)     (25) (2,572)
Net loss (20,556)       (20,556)
Balance at Dec. 31, 2008 (35,136) 3,000 1   (38,137)
Balance (in shares) at Dec. 31, 2008   3,000,000 1,029,000    
Increase (Decrease) in Stockholders' Equity          
Issuance of common stock 13     13  
Issuance of common stock (in shares)     107,000    
Share-based compensation 58     58  
Preferred Stock dividends (4,188)     (71) (4,117)
Net loss (13,514)       (13,514)
Balance at Dec. 31, 2009 (52,767) 3,000 1   (55,768)
Balance (in shares) at Dec. 31, 2009   3,000,000 1,136,000    
Increase (Decrease) in Stockholders' Equity          
Issuance of common stock 39     39  
Issuance of common stock (in shares)     290,000    
Share-based compensation 231     231  
Preferred Stock dividends (5,823)     (270) (5,553)
Net loss (18,948)       (18,948)
Balance at Dec. 31, 2010 (77,268) 3,000 1   (80,269)
Balance (in shares) at Dec. 31, 2010   3,000,000 1,426,000    
Increase (Decrease) in Stockholders' Equity          
Issuance of common stock 4     4  
Issuance of common stock (in shares)     25,000    
Share-based compensation 248     248  
Preferred Stock dividends (6,838)     (252) (6,586)
Net loss (18,633)       (18,633)
Balance at Dec. 31, 2011 (102,487) 3,000 1   (105,488)
Balance (in shares) at Dec. 31, 2011   3,000,000 1,451,000    
Increase (Decrease) in Stockholders' Equity          
Issuance of common stock 2     2  
Issuance of common stock (in shares)     19,000    
Share-based compensation 640     640  
Preferred Stock dividends (7,063)     (642) (6,421)
Net loss (14,562)       (14,562)
Balance at Dec. 31, 2012 (123,470) 3,000 1   (126,471)
Balance (in shares) at Dec. 31, 2012   3,000,000 1,470,000    
Increase (Decrease) in Stockholders' Equity          
Issuance of common stock upon conversion of Series A, A-1, B, B-1 and C preferred stock 174,331   21 174,310  
Issuance of common stock upon conversion of Series A, A-1, B, B-1 and C preferred stock (in shares)     21,038,000    
Issuance of common stock from initial public offering, net 175,555   9 175,546  
Issuance of common stock from initial public offering, net (in shares)     8,740,000    
Issuance of common stock upon conversion of Junior Series A Preferred Stock (3,000) (3,000)      
Issuance of common stock upon conversion of Junior Series A Preferred Stock (in shares)   (3,000,000)      
Reclassification of warrant liability 2,179     2,179  
Reclassification of preferred stock issuance costs (1,804)     (1,804)  
Exercise of stock options/warrants 94     94  
Exercise of stock options/warrants (in shares)     165,000    
Share-based compensation 2,871     2,871  
Preferred Stock dividends (5,891)     (457) (5,434)
Net loss (51,145)       (51,145)
Balance at Dec. 31, 2013 $ 169,720   $ 31 $ 352,739 $ (183,050)
Balance (in shares) at Dec. 31, 2013     31,413,000