XML 32 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727
STOCK-BASED COMPENSATION (Details) - Service-based stock options - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Stock-Based Compensation            
Vesting period         4 years  
Expiration period         10 years  
Grant date fair value     $ 2.43 $ 3.11 $ 2.22 $ 2.85
Net compensation expense related to employees and directors (in dollars)     $ 700 $ 200 $ 1,600 $ 500
Weighted average assumptions used to estimate fair value of each service-based stock option grant            
Expected dividend rate (as a percent)         0.00%  
Options            
Outstanding at the beginning of the period (in shares)         477,530  
Granted (in shares)     69,750   2,018,850  
Exercised (in shares)         874  
Expired (in shares)         (4,392)  
Forfeited (in shares)         (92,875)  
Outstanding at the end of the period (in shares) 2,398,239 477,530 2,398,239   2,398,239  
Exercisable at the end of the period (in shares) 419,375   419,375   419,375  
Weighted Average Exercise Price            
Outstanding at the beginning of the period (in dollars per share)         $ 21.74  
Granted (in dollars per share)         3.10  
Exercised (in dollars per share)         3.02  
Expired (in dollars per share)         48.27  
Forfeited (in dollars per share)         3.44  
Outstanding at the end of the period (in dollars per share) $ 6.72 $ 21.74 $ 6.72   6.72  
Exercisable at the end of the period (in dollars per share) $ 20.73   $ 20.73   $ 20.73  
Weighted Average Remaining Contractual Term (Years)            
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2 9 years 1 month 26 days 8 years 15 days        
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2 9 years 1 month 26 days 8 years 15 days        
Exercisable at the end of the period 7 years 8 months 25 days          
Aggregate Intrinsic Value            
Exercised         $ 528  
Outstanding at the end of the period $ 921,571   $ 921,571   921,571  
Exercisable at end of period 56,702   56,702   56,702  
Additional disclosures            
Total unrecognized compensation cost (in dollars) $ 3,500   $ 3,500   $ 3,500  
Weighted average period over which unrecognized compensation is expected to be recognized (in years)         3 years 5 months  
Total fair value of options vested (in dollars)         $ 900 $ 1,000
Minimum            
Weighted average assumptions used to estimate fair value of each service-based stock option grant            
Expected stock price volatility (as a percent)         78.80% 82.40%
Risk-free interest rate (as a percent)         1.50% 1.70%
Expected life (in years)         5 years 6 months 5 years 6 months
Maximum            
Weighted average assumptions used to estimate fair value of each service-based stock option grant            
Expected stock price volatility (as a percent)         88.10% 88.20%
Risk-free interest rate (as a percent)         2.00% 2.20%
Expected life (in years)         6 years 3 months 18 days 6 years 3 months 18 days