XML 34 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
STOCK-BASED COMPENSATION (Narrative) (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2016
USD ($)
quarter
shares
Feb. 29, 2016
shares
Jun. 30, 2016
USD ($)
quarter
shares
Jun. 30, 2015
USD ($)
quarter
shares
Jun. 30, 2016
USD ($)
quarter
$ / shares
shares
Jun. 30, 2015
USD ($)
quarter
$ / shares
shares
Dec. 31, 2015
USD ($)
Apr. 30, 2016
shares
Jan. 31, 2014
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Stock compensation     $ 440 $ 333 $ 798 $ 842      
Common stock options                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Granted (in shares) | shares     20,000 15,000 236,500 70,000      
Vested (in shares) | shares         71,839        
Unrecognized compensation expense related to unvested employee stock option $ 1,100   $ 1,100   $ 1,100        
Options outstanding, aggregate intrinsic value 527   527   527        
Options vested, aggregate intrinsic value 35   35   $ 35        
Weighted average period         2 years 4 months 24 days        
Granted (in dollars per share) | $ / shares         $ 2.13        
Restricted stock units                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Stock compensation     299 $ 175 $ 537 $ 421      
Unrecognized compensation expense related to unvested employee stock option $ 2,300   $ 2,300   $ 2,300        
Weighted average period         2 years 6 months        
Vested (in shares) | shares     (42,114) (6,411) (176,390) (26,919)      
Shares surrendered by employees for payroll tax withholding liabilities (in shares) | shares     0 1,941 0 4,341      
Performance Based Awards                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Performance bonus amount, percent of estimate     12.50%            
2014 Omnibus Incentive Plan                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Number of shares of common stock approved for issuance | shares 2,700,000   2,700,000   2,700,000       1,400,000
Number of additional shares authorized | shares 1,300,000                
2015 Performance Plan | Performance Based Awards                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Stock compensation       $ 99   $ 196      
Stock price measurement period         10 days        
Granted (in dollars per share) | $ / shares         $ 2.68        
Employees and Consultants | Common stock options                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Exercise price range, lower limit (in dollars per share) | $ / shares         1.93        
Exercise price range, upper limit (in dollars per share) | $ / shares         $ 4.00        
Term of award         10 years        
Aggregate grant date fair value of options granted     $ 48   $ 301        
Employees | Common stock options                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Exercise price range, lower limit (in dollars per share) | $ / shares           $ 4.13      
Exercise price range, upper limit (in dollars per share) | $ / shares           $ 12.98      
Term of award           10 years      
Number of quarters over which awards vest, grant date subsequent to initial vesting | quarter 16   16 16 16 16      
Aggregate grant date fair value of options granted       $ 38   $ 367      
Stock compensation     $ 133 129 $ 263 $ 237      
Forfeitures rate         0.00% 0.00%      
Consultants | Common stock options                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Number of quarters over which awards vest, grant date subsequent to initial vesting | quarter 8   8   8        
Stock compensation     $ 8 $ (2) $ 14 $ 17      
Non-executive employees | Performance Based Awards                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Bonus percentage         10.00%        
Non-executive employees | Performance Based Awards | Minimum                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Bonus percentage         6.67% 6.67%      
Non-executive employees | Performance Based Awards | Maximum                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Bonus percentage         20.00% 13.34%      
Non-executive employees | 2015 Performance Plan | Performance Based Awards                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Bonus percentage           10.00%      
Executives | Performance Based Awards | Minimum                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Bonus percentage         16.67%        
Executives | Performance Based Awards | Maximum                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Bonus percentage         50.00%        
Executives | 2015 Performance Plan | Performance Based Awards | Minimum                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Bonus percentage           16.67%      
Executives | 2015 Performance Plan | Performance Based Awards | Maximum                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Bonus percentage           25.00%      
Common Stock | 2015 Performance Plan | Performance Based Awards                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Granted (in shares) | shares   90,265              
Vested (in shares) | shares   45,140              
Stock compensation     25   $ 124   $ 99    
Common Stock | Consultants                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Stock compensation     $ 0   $ 6        
Common stock, shares issued | shares   3,000           5,549