XML 59 R48.htm IDEA: XBRL DOCUMENT v3.6.0.2
Share-Based Compensation and Employee Benefit Plans (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended
Nov. 30, 2015
Jan. 01, 2017
Jan. 01, 2017
Jan. 01, 2017
Jan. 01, 2017
Nov. 30, 2016
Fair Value            
Expected volatility - minimum         78.80%  
Expected volatility - maximum         85.00%  
Expected dividend yield         0.00%  
Risk-free interest rate - minimum         1.02%  
Risk-free interest rate - maximum         1.19%  
Share-Based Compensation Expense            
Compensation expense         $ 375  
Unrecognized compensation cost   $ 400 $ 400 $ 400 $ 400  
Weighted-average period that cost is expected to be recognized         3 years 1 month 6 days  
Selling, general and administrative costs            
Share-Based Compensation Expense            
Compensation expense     $ 100   $ 400  
Minimum            
Fair Value            
Expected term         3 years 6 months  
Maximum            
Fair Value            
Expected term         4 years 9 months  
Employee Stock Purchase Plan            
Stock-based compensation            
Maximum percentage of base compensation contributed to ESPP for stock purchase         5.00%  
Purchase price as percentage of fair market value of common stock on the last business day of the six-month purchase period         85.00%  
Purchase period         6 months  
Shares reserved for issuance under equity incentive plan   750,000 750,000 750,000 750,000  
Issuance of common stock under employee stock purchase plan (in shares)       0    
2015 Equity Incentive Plan            
Stock-based compensation            
Shares reserved for issuance under equity incentive plan 950,000          
Shares available for future grants   7,125 7,125 7,125 7,125  
Performance period for an award subject to performance measures 5 years          
Years after adoption when plan will terminate 10 years          
Stock option activity rollforward            
Outstanding as of June 30, 2016         759,050  
Granted         190,950  
Forfeited         (7,125)  
Outstanding as of January 1, 2017   942,875 942,875 942,875 942,875  
Vested and exercisable as of January 1, 2017   292,513 292,513 292,513 292,513  
Vested and expected to vest as of January 1, 2017   848,906 848,906 848,906 848,906  
Weighted average exercise price rollforward            
Outstanding as of June 30, 2016         $ 1.51  
Granted         2.50  
Forfeited         1.51  
Outstanding as of January 1, 2017   $ 1.71 $ 1.71 $ 1.71 1.71  
Vested and exercisable as of January 1, 2017   2.11 2.11 2.11 2.11  
Vested and expected to vest as of January 1, 2017   $ 1.73 $ 1.73 $ 1.73 $ 1.73  
Weighted Average Remaining Contractual Term (in years)            
Outstanding         6 years 1 month 28 days  
Vested and exercisable as of January 1, 2017         6 years 4 months 28 days  
Vested and expected to vest as of January 1, 2017         6 years 2 months 1 day  
Term         7 years  
Weighted average grant date fair value (in USD per share)         $ 1.46  
Total fair value of shares vested         $ 700  
2016 Equity Incentive Plan            
Stock-based compensation            
Shares reserved for issuance under equity incentive plan           950,000
Stock option activity rollforward            
Granted   0