XML 86 R59.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes (Effective Tax Rates) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Effective tax rates differing from U.S. federal statutory rate    
U.S. Federal taxes (Benefit) at statutory rate $ (24,375) $ (1,747)
State tax expense (2,428) (294)
Research and development credits (751) (530)
Stock-based compensation 1,683 755
Mark to market fair value adjustments 504 566
Other nondeductible items 841 414
Change in valuation allowance $ 24,526 851
Provision for income taxes   $ 15
U.S. Federal taxes (Benefit) at statutory rate (as a percent) (34.00%) (34.00%)
State tax expense (as a percent) (3.39%) (5.72%)
Research and development credits (as a percent) (1.05%) (10.32%)
Stock-based compensation (as a percent) 2.35% 14.70%
Mark to market fair value adjustments (as a percent) 0.70% 11.01%
Other nondeductible items (as a percent) 1.17% 8.05%
Change in valuation allowance (as a percent) 34.21% 16.57%
Provision for income taxes (as a percent)   0.29%
State income tax expense   $ 15