XML 47 R35.htm IDEA: XBRL DOCUMENT v3.4.0.3
STOCK-BASED COMPENSATION (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Aggregate Intrinsic Value          
Outstanding at beginning of period         $ 5,000
Exercised     $ 76,687    
Outstanding at the end of the period     8,116,912    
Exercisable at end of period     $ 1,430,199    
Additional disclosures          
Stock Issued During Period, Shares, Employee Stock Purchase Plans     42,481    
Service-based stock options          
Stock-Based Compensation          
Vesting period     4 years    
Expiration period     10 years    
Grant date fair value     $ 2.19 $ 2.22  
Net compensation expense related to employees and directors (in dollars)     $ 500 $ 900  
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)     2,523,400    
Granted (in shares)     835,480    
Exercised (in shares)     38,919    
Expired (in shares)     (34,187)    
Forfeited (in shares)     (72,340)    
Outstanding at the end of the period (in shares)     3,213,434    
Exercisable at the end of the period (in shares)     739,346    
Weighted Average Exercise Price          
Outstanding at the beginning of the period (in dollars per share)     $ 6.36    
Granted (in dollars per share)     3.09    
Exercised (in dollars per share)     3.06    
Expired (in dollars per share)     49.45    
Forfeited (in dollars per share)     3.94    
Outstanding at the end of the period (in dollars per share)     5.14    
Exercisable at the end of the period (in dollars per share)     $ 11.20    
Weighted Average Remaining Contractual Term          
Outstanding at the beginning of the period 8 years 9 months 5 days 8 years 8 months 25 days      
Outstanding at the end of the period 8 years 9 months 5 days 8 years 8 months 25 days      
Exercisable at the end of the period 7 years 5 months 5 days        
Additional disclosures          
Total unrecognized compensation cost (in dollars)     $ 3,900    
Weighted average period over which unrecognized compensation is expected to be recognized (in years)     3 years 3 months 18 days    
Total fair value of options vested (in dollars)     $ 500 $ 300  
Service-based stock options | Minimum          
Weighted average assumptions used to estimate fair value of each service-based stock option grant          
Expected stock price volatility (as a percent)     80.30% 82.40%  
Risk-free interest rate (as a percent)     1.50% 2.10%  
Expected life (in years)     5 years 6 months 6 years 1 month 5 days  
Service-based stock options | 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% 83.30%  
Risk-free interest rate (as a percent)     1.90% 2.20%  
Expected life (in years)     6 years 3 months 18 days 6 years 3 months 18 days  
Employee Stock [Member]          
Stock-Based Compensation          
Net compensation expense related to employees and directors (in dollars)     $ 100    
Additional disclosures          
Stock Issued During Period, Value, Employee Stock Purchase Plan     $ 100