XML 23 R7.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statement of Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Beginning Balance (in shares) at Dec. 31, 2012   1,695,720      
Beginning Balance at Dec. 31, 2012 $ (4,179) $ 0 $ 0 $ (104) $ (4,075)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock in business combination (in shares)   155,599      
Issuance of common stock in business combination 275   275    
Accretion of preferred stock (47)   (47)    
Preferred stock dividends (51)   (51)    
Stock-based compensation 98   98    
Distribution associated with spin-off (2,112)   (275)   (1,837)
Foreign currency translation adjustment (669)     (669)  
Net loss (9,197)       (9,197)
Ending Balance (in shares) at Dec. 31, 2013   1,851,319      
Ending Balance at Dec. 31, 2013 (15,882) $ 0 0 (773) (15,109)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock in business combination (in shares)   577,486      
Issuance of common stock in business combination 6,146   6,146    
Accretion of preferred stock (70)   (70)    
Preferred stock dividends (1,454)   (1,454)    
Stock-based compensation 729   729    
Issuance of common stock upon conversion of preferred stock (in shares)   6,834,476      
Issuance of common stock upon conversion of preferred stock 52,313 $ 1 52,312    
Issuance of stock (in shares)   3,846,154      
Issuance of stock 38,846 $ 1 38,845    
Issuance of common stock to related party (Note 17) 11,219   11,219    
Issuance of common stock to related party (Note 17) (in shares)   1,803,574      
Issuance of restricted stock (in shares)   335,673      
Exercise of stock options 1   1    
Exercise of stock options (in shares)   436      
Conversion of warrants from preferred to common 609   609    
Foreign currency translation adjustment (943)     (943)  
Net loss $ (20,117)       (20,117)
Ending Balance (in shares) at Dec. 31, 2014 15,249,118 15,249,118      
Ending Balance at Dec. 31, 2014 $ 71,397 $ 2 108,337 (1,716) (35,226)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock in business combination (in shares)   233,679      
Issuance of common stock in business combination 1,386   1,386    
Stock-based compensation 2,741   2,741    
Issuance of stock under Company plans, net of shares withheld for tax 27   27    
Issuance of stock under Company plans, net of shares withheld for tax (in shares)   263,491      
Issuance of stock (in shares)   0      
Issuance of stock (44)   (44)    
Foreign currency translation adjustment (1,573)     (1,573)  
Net loss $ (13,664)       (13,664)
Ending Balance (in shares) at Dec. 31, 2015 15,746,288 15,746,288      
Ending Balance at Dec. 31, 2015 $ 60,270 $ 2 $ 112,447 $ (3,289) $ (48,890)