XML 91 R74.htm IDEA: XBRL DOCUMENT v3.6.0.2
Stock-based Compensation - Additional Information (Details)
1 Months Ended 11 Months Ended 12 Months Ended
Sep. 22, 2016
shares
Aug. 31, 2016
USD ($)
Jun. 30, 2016
USD ($)
Jul. 31, 2016
USD ($)
$ / shares
shares
Jun. 30, 2016
USD ($)
Employee
$ / shares
Dec. 31, 2014
USD ($)
Dec. 31, 2016
USD ($)
$ / shares
shares
Dec. 31, 2015
USD ($)
shares
Dec. 31, 2014
shares
Nov. 14, 2014
shares
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                    
Loan repaid by debtors | $             $ 7,912,000      
Decrease in exercise price due to modification impact, per share | $ / shares         $ 1.79          
Number of individuals affected | Employee         43          
Incremental compensation cost, recognized | $         $ 2,700,000          
Board Members                    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                    
Number of individuals affected | Employee         3          
Key Management Personnel                    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                    
Loans to debtors | $             $ 10,400,000      
Frequency of interest payment             semi-annually      
Maturity date             Jan. 31, 2018      
Proceed from dividend used to pay down outstanding principal balance | $     $ 4,100,000              
Loan repaid by debtors | $   $ 7,900,000         $ 12,000,000      
Key Management Personnel | July 2016 Add-On Note                    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                    
Exercise of stock options (in shares)       808,028            
Loans to debtors | $       $ 1,500,000            
Interest rate on notes payable             0.71%      
Frequency of interest payment             semi-annually      
Maturity date             Jul. 31, 2018      
Stock options exercise price | $ / shares       $ 1.84            
Early Exercise Of Stock Options                    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                    
Exercise of stock options (in shares)             3,420,243      
Number of options, vested             1,869,817      
Number of options, forfeited             27,600      
Liability related to potential repurchase obligation, shares             1,522,826      
Early Exercise Of Stock Options | Accrued Expenses And Other Current Liabilities                    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                    
Liability related to potential repurchase obligation | $             $ 4,100,000      
Modified Awards                    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                    
Incremental compensation cost, recognized | $         $ 700,000          
Restricted Stock Units                    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                    
Restricted stock units granted             596,217      
Unrecognized stock-based compensation cost, expected weighted-average period of recognition             3 years 8 months 12 days      
Stock-based compensation expense | $             $ 700,000      
Weighted average grant date fair value | $ / shares             $ 17.00      
Unrecognized stock-based compensation cost | $             $ 9,300,000      
Service-based Stock Options                    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                    
Exercise of stock options (in shares)             2,447,443      
Number of options, forfeited             212,589      
Stock options exercise price | $ / shares             $ 3.55      
Options outstanding, granted             1,872,897      
Unrecognized stock-based compensation cost | $             $ 9,400,000      
Unrecognized stock-based compensation cost, expected weighted-average period of recognition             3 years 9 months 18 days      
Options granted, maximum contractual life             10 years      
Expected dividend yield           0.00% 0.00% 0.00%    
Stock-based compensation expense | $           $ 287,000 $ 4,286,000 $ 503,000    
Performance-based Stock Options                    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                    
Number of options, forfeited             1,265,992      
Options outstanding, granted             276,690      
Unrecognized stock-based compensation cost | $             $ 300,000      
Unrecognized stock-based compensation cost, expected weighted-average period of recognition             2 months 12 days      
Options did not vest and were forfeited             919,611      
Stock-based compensation expense | $           $ 0 $ 1,813,000 $ 0    
2014 Plan                    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                    
Shares reserved for grant             0 9,460,556    
Common stock reserved for issuance             0 607,276    
Shares forfeited             79,350      
2016 Plan                    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                    
Shares reserved for grant 5,430,690           5,510,040      
Common stock reserved for issuance             3,683,028      
2016 Plan | Restricted Stock Units                    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                    
Restricted stock units granted 596,217                  
2016 Plan | Options                    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                    
Options outstanding, granted 1,250,517                  
2014 Phantom Equity Plan                    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                    
Restricted stock units granted             0 62,100 131,100  
Stock-based compensation expense | $             $ 0      
Unrecognized stock-based compensation cost | $             $ 4,500,000      
Number of shares authorized to grant                   220,800
Maximum | Key Management Personnel                    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                    
Interest rate on notes payable             0.81%      
Maximum | Performance-based Stock Options                    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                    
Rate of return from potential liquidity event range multiplier             6.50%      
Maximum | 2016 Plan                    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                    
Additional common stock reserved for issuance             4,341,200      
Minimum | Key Management Personnel                    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                    
Interest rate on notes payable             0.75%      
Minimum | Performance-based Stock Options                    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                    
Rate of return from potential liquidity event range multiplier             3.00%