XML 20 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
EQUITY TRANSACTIONS (Details) (USD $)
12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Aug. 05, 2010
Aug. 04, 2010
Jan. 25, 2013
Stock options
Dec. 31, 2012
Stock options
Dec. 31, 2011
Stock options
Dec. 31, 2010
Stock options
Dec. 31, 2009
Stock options
Dec. 31, 2012
Stock options
Minimum
Dec. 31, 2011
Stock options
Minimum
Dec. 31, 2010
Stock options
Minimum
Dec. 31, 2012
Stock options
Maximum
Dec. 31, 2011
Stock options
Maximum
Dec. 31, 2010
Stock options
Maximum
Jan. 25, 2013
RSUs
Dec. 31, 2012
RSUs
Dec. 31, 2011
RSUs
Dec. 31, 2010
RSUs
Stock option activity                                        
Common stock, shares authorized 100,000,000 100,000,000   100,000,000 50,000,000                              
Common stock, par value $ 0.00001 $ 0.00001   $ 0.00001                                
Total stock-based compensation expense recognized $ 1,060,000 $ 947,000 $ 606,000                                  
Vesting period             3 years                          
Options                                        
Outstanding at the beginning of the period (in shares)             800,800 398,000 1,209,500                      
Granted (in shares)           216,800 392,100 537,000                        
Expired (in shares)             (25,000) (80,000) (470,000)                      
Forfeited (in shares)             (24,000) (54,200) (341,500)                      
Outstanding at the end of the period (in shares)             1,143,900 800,800 398,000 1,209,500                    
Exercisable at the end of the period (in shares)             478,824                          
Weighted Average Exercise Price                                        
Outstanding at the beginning of the period (in dollars per share)             $ 6.22 $ 11.46 $ 6.91   $ 2.04 $ 7.30 $ 2.50 $ 16.27 $ 16.27 $ 16.27        
Granted (in dollars per share)           $ 3.94 $ 2.53 $ 2.28     $ 2.44 $ 2.04   $ 4.02 $ 2.78          
Expired (in dollars per share)             $ 15.00 $ 8.48 $ 2.50     $ 7.30     $ 13.60          
Forfeited (in dollars per share)             $ 14.24 $ 2.32 $ 7.68   $ 8.00   $ 3.71 $ 16.27   $ 16.27        
Outstanding at the end of the period (in dollars per share)             $ 4.59 $ 6.22 $ 11.46 $ 6.91 $ 2.04 $ 2.04 $ 7.30 $ 16.27 $ 16.27 $ 16.27        
Exercisable at the end of the period (in dollars per share)             $ 7.59       $ 2.04     $ 16.27            
Weighted-Average Remaining Contractual Life                                        
Outstanding             7 years 1 month 6 days 6 years 9 months 22 days 3 years 6 months 22 days 3 years 7 months 24 days                    
Exercisable at the end of the period             4 years 10 months 24 days                          
Aggregate Intrinsic Value                                        
Outstanding             1,400,000                          
Exercisable at the end of the period             400,000                          
Additional disclosures                                        
Weighted-average grant date fair value of stock options granted (in dollars per share)             $ 1.65 $ 1.50                        
Unrecognized compensation expense             600,000                     400,000    
Recognition period of unrecognized compensation cost             1 year 9 months 14 days                     1 year 7 months 24 days    
Weighted-average assumptions                                        
Expected stock price volatility (as a percent)             74.30% 72.90%                        
Risk-free interest rates (as a percent)             1.32% 2.43%                        
Expected life of options             6 years 5 years 10 months 10 days                        
RSUs                                        
Unvested outstanding at the beginning of the period (in shares)                                   227,769 350,000  
Granted (in shares)                                 163,768 192,790 246,200 880,000
Exercised (in shares)                                     (199,997)  
Vested (in shares)                                   (120,523) (117,000) (180,000)
Forfeited (in shares)                                     (51,434) (350,000)
Unvested outstanding at the end of the period (in shares)                                   300,036 227,769 350,000
Weighted-Average Grant Date Fair Value                                        
Unvested outstanding at the beginning of the period (in dollars per share)                                   $ 2.11 $ 1.81  
Granted (in dollars per share)                                   $ 3.39 $ 2.57 $ 1.87
Exercised (in dollars per share)                                     $ 1.80  
Vested (in dollars per share)                                   $ 3.58 $ 2.77 $ 2.14
Forfeited (in dollars per share)                                     $ 1.97 $ 1.78
Unvested outstanding at the end of the period (in dollars per share)                                   $ 2.35 $ 2.11 $ 1.81
Additional Disclosures                                        
Weighted Average Remaining Contractual Life                                   1 year 7 months 24 days 1 year 10 months 6 days 2 years 3 months 18 days
Aggregate Fair Value                                   $ 1,300,000 $ 400,000 $ 700,000
Fair value per unit (in dollars per share)           $ 2.64                     $ 3.94