XML 62 R50.htm IDEA: XBRL DOCUMENT v3.4.0.3
EQUITY (Details Narrative 1) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Mar. 28, 2011
Dec. 31, 2015
Dec. 31, 2014
Sep. 09, 2015
Dec. 16, 2013
Class of Stock [Line Items]          
Unrecognized compensation cost   $ 17,500      
Unrecognized compensation cost, period   9 months 25 days      
Warrant & Option [Member]          
Class of Stock [Line Items]          
Weighted average remaining contractual life, vested and exercisable   5 years 14 days      
Aggregate intrinsic value, exercisable   $ 25,563      
Weighted average fair value   $ 3.11 $ 17.80    
CEO, Employees & Directors [Member]          
Class of Stock [Line Items]          
Number of option granted   214,499 184,652    
Fair value of option   $ 660 $ 3,279    
Number of option vested   107,744      
Description of vesting rights  
107,744 options are fully vested as of their grant date and the remaining options are subject to a three-year vesting period with one-third of such awards vesting each year.
Three-year vesting period with one-third of such awards vesting each year.
   
Vesting period   3 years      
CEO, Employees & Directors [Member] | Restricted Stock [Member]          
Class of Stock [Line Items]          
Description of vesting rights  
43,300 restricted shares are subject to a one-year vesting period, 9,250 restricted shares are fully vested as of their grant date and are subject to a 6 month lock up period, 63,825 restricted shares are fully vested as of their grant date, 32,914 restricted shares are subject to a six-month vesting period and 46,889 restricted shares are subject to a three-year vesting period, with one-third of such awards vesting each year.
Three-year vesting period with one-third of such awards vesting each year.
   
Number of equity award granted   196,178 65,076    
Fair value of equity award   $ 1,157 $ 1,916    
Vesting period     3 years    
CEO, Employees & Directors [Member] | Restricted Stock [Member] | Vesting Tranch One [Member]          
Class of Stock [Line Items]          
Number of equity award vested   43,300      
Vesting period   1 year      
CEO, Employees & Directors [Member] | Restricted Stock [Member] | Vesting Tranch Two [Member]          
Class of Stock [Line Items]          
Number of equity award vested   9,250      
Vesting period   6 months      
CEO, Employees & Directors [Member] | Restricted Stock [Member] | Vesting Tranch Three [Member]          
Class of Stock [Line Items]          
Number of equity award vested   63,825      
CEO, Employees & Directors [Member] | Restricted Stock [Member] | Vesting Tranch Four [Member]          
Class of Stock [Line Items]          
Number of equity award vested   32,914      
Vesting period   6 months      
CEO, Employees & Directors [Member] | Restricted Stock [Member] | Vesting Tranch Five [Member]          
Class of Stock [Line Items]          
Number of equity award vested   46,889      
Vesting period   3 years      
CEO, Employees & Directors [Member] | Minimum [Member]          
Class of Stock [Line Items]          
Exercise price (in dollars per share)   $ 1.70 $ 11.40    
CEO, Employees & Directors [Member] | Maximum [Member]          
Class of Stock [Line Items]          
Exercise price (in dollars per share)   $ 8.30 $ 32.30    
Mr. James J. Barry [Member]          
Class of Stock [Line Items]          
Number of option granted     45,001    
Mr. James J. Barry [Member] | Restricted Stock [Member]          
Class of Stock [Line Items]          
Number of equity award granted     15,000    
2011 Umbrella Option Plan [Member]          
Class of Stock [Line Items]          
Expiration date Mar. 27, 2021        
Number of shares reserve for future issuance 500,000 18,603      
2013 Long-Term Incentive Plan [Member]          
Class of Stock [Line Items]          
Number of shares reserve for future issuance   439,930   970,000 500,000