XML 47 R34.htm IDEA: XBRL DOCUMENT v2.4.1.9
STOCK-BASED EMPLOYEE COMPENSATION (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 0 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Feb. 10, 2015
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Stock options granted (in shares) 430us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross    
Stock options, grants in period, exercise price (in dollars per share) $ 0.79us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice    
Stock options exercisable period 9 years    
Common stock available for future issuance (in shares) 717,572us-gaap_CommonStockCapitalSharesReservedForFutureIssuance    
Assumptions used in estimating fair values of options granted [Abstract]      
Expected volatility (in hundredths) 101.00%us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate    
Expected dividend yield (in hundredths) 0.00%us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate    
Weighted average risk-free interest rate (in hundredths) 1.52%us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate    
Expected life 5 years 6 months    
Forfeiture rate (in hundredths) 0.00%four_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate    
Unrecognized stock compensation expense $ 318us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized    
Unrecognized stock compensation expense period 1 year 3 months 18 days    
Number of Shares [Roll Forward]      
Outstanding, Beginning balance (in shares) 1,503us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber    
Grants (in shares) 430us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross    
Exercised (in shares) 0us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised    
Forfeited, cancelled or expired (in shares) (128)us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod    
Outstanding, Ending balance (in shares) 1,805us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber    
Exercisable (in shares) 1,048us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber    
Weighted Average Exercise Price [Roll Forward]      
Outstanding, Beginning balance (in dollars per share) $ 0.85us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice    
Grants (in dollars per share) $ 0.79us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice    
Exercised (in dollars per share) $ 0us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice    
Forfeited, cancelled or expired (in dollars per share) $ (0.81)us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice    
Outstanding, Ending balance (in dollars per share) $ 0.84us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice    
Exercisable (in dollars per share) $ 0.60us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice    
Options, Additional Disclosures [Abstract]      
Outstanding, Remaining Contractual Life (in years) 9 years    
Exercisable, Remaining Contractual Life (in years) 9 years    
Outstanding, Aggregate Intrinsic Value 500us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue    
Exercisable, Aggregate Intrinsic Value 457us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue    
Selling, General and Administrative Expenses [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Stock-based compensation expense 148us-gaap_AllocatedShareBasedCompensationExpense
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SellingGeneralAndAdministrativeExpensesMember
13us-gaap_AllocatedShareBasedCompensationExpense
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SellingGeneralAndAdministrativeExpensesMember
 
2013 Equity Incentive Plan [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Common stock authorized for issuance (in shares) 2,600,000us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
/ us-gaap_PlanNameAxis
= four_EquityIncentivePlanMember
   
2013 Equity Incentive Plan [Member] | Stock Options [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Options granted exercise right period 10 years    
Stockholder ownership classification, for exercise price conditions (in hundredths) 10.00%four_ShareBasedCompensationArrangementByShareBasedPaymentAwardStockholderClassification
/ us-gaap_AwardTypeAxis
= us-gaap_EmployeeStockOptionMember
/ us-gaap_PlanNameAxis
= four_EquityIncentivePlanMember
   
10% Stockholder exercise price of any option to fair value of common shares (in hundredths) 110.00%four_ShareBasedCompensationArrangementByShareBasedPaymentAwardStockholderClassificationPriceThreshold
/ us-gaap_AwardTypeAxis
= us-gaap_EmployeeStockOptionMember
/ us-gaap_PlanNameAxis
= four_EquityIncentivePlanMember
   
Stock options granted (in shares)     430,000us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
/ us-gaap_AwardTypeAxis
= us-gaap_EmployeeStockOptionMember
/ us-gaap_PlanNameAxis
= four_EquityIncentivePlanMember
Stock options, grants in period, exercise price (in dollars per share)     $ 0.79us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
/ us-gaap_AwardTypeAxis
= us-gaap_EmployeeStockOptionMember
/ us-gaap_PlanNameAxis
= four_EquityIncentivePlanMember
Grant date fair value     $ 160four_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedInPeriodFairValue
/ us-gaap_AwardTypeAxis
= us-gaap_EmployeeStockOptionMember
/ us-gaap_PlanNameAxis
= four_EquityIncentivePlanMember
Stock options exercisable period     2 years
Stock options expiration date     Feb. 10, 2025
Option awards vesting on the date of issuance, 1 year after issuance and 2 years after issuance, respectively (in hundredths)     33.33%four_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPerPeriodPercentage
/ us-gaap_AwardTypeAxis
= us-gaap_EmployeeStockOptionMember
/ us-gaap_PlanNameAxis
= four_EquityIncentivePlanMember
Number of Shares [Roll Forward]      
Grants (in shares)     430,000us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
/ us-gaap_AwardTypeAxis
= us-gaap_EmployeeStockOptionMember
/ us-gaap_PlanNameAxis
= four_EquityIncentivePlanMember
Weighted Average Exercise Price [Roll Forward]      
Grants (in dollars per share)     $ 0.79us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
/ us-gaap_AwardTypeAxis
= us-gaap_EmployeeStockOptionMember
/ us-gaap_PlanNameAxis
= four_EquityIncentivePlanMember
Options, Additional Disclosures [Abstract]      
Exercisable, Remaining Contractual Life (in years)     2 years