XML 44 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Stock based compensation - 2014 Stock Option and Grant Plan - (Details)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jan. 01, 2016
shares
Jan. 31, 2014
$ / shares
shares
Jun. 30, 2016
USD ($)
shares
Jun. 30, 2015
USD ($)
Mar. 31, 2015
shares
Jun. 30, 2016
USD ($)
shares
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Oct. 31, 2015
shares
Aug. 31, 2015
shares
Apr. 30, 2015
shares
Aug. 31, 2014
shares
Apr. 30, 2014
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Stock-based compensation | $     $ 1,318,000 $ 902,000   $ 2,739,000 $ 1,204,000            
Stock options granted (in shares)           806,010              
2014 Stock Option and Grant Plan (2014 Plan)                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Number of shares authorized for stock-based compensation plan (in shares)   823,529             2,998,823 2,669,411 2,047,058 2,000,000 1,411,764
2015 Employee Stock Purchase Plan                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Shares available for future issuance (in shares)     267,492     267,492     262,362        
2015 Stock Option Plan                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Shares available for future issuance (in shares)     1,951,746     1,951,746     1,311,812        
Percentage limit of issued and outstanding shares upto which additional shares may be issued           4.00              
Additional shares added to stock option plan 1,069,971                        
Unvested restricted stock awards                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Unrecognized stock-based compensation expense | $     $ 12,511,000     $ 12,511,000              
Employees restricted stock                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Stock-based compensation | $     132,000     264,000 191,000            
Non-employee consultants restricted stock                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Stock-based compensation | $     454,000     1,181,000 662,000            
Performance based milestone awards                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Stock-based compensation | $     231,000     809,000              
Founders restricted stock                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Stock-based compensation | $           0   $ 0          
Restricted stock granted (in shares)   1,188,233                      
Restricted stock granted, original issued price (in dollars per share) | $ / shares   $ 0.0425                      
Founders restricted stock | Vesting period, tranche one                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Restricted stock granted (in shares)   835,292                      
Founders restricted stock | Vesting period, tranche two                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Restricted stock granted (in shares)   352,941                      
Founders restricted stock | Minimum | Vesting period, tranche one                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Vesting period   1 year                      
Founders restricted stock | Maximum | Vesting period, tranche one                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Vesting period   4 years                      
Employees and directors stock options                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Stock-based compensation | $     $ 690,000     $ 1,240,000 137,000            
Employees and directors stock options | 2015 Stock Option and Incentive Plan                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Stock options granted (in shares)     200,200                    
Employees and directors stock options | 2015 Stock Option Plan                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Stock options granted (in shares)           806,010              
Non-employees stock options                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Stock-based compensation | $     $ 42,000     $ 54,000 $ 215,000            
Stock options granted (in shares)     0   0