XML 46 R6.htm IDEA: XBRL DOCUMENT

CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (USD $) In Thousands, except Share data	Total	Preferred Stock [Member]	Common Stock [Member]	Warrants [Member]	Additional Paid-in Capital [Member]	Accumulated Deficit [Member]
Balance at Dec. 31, 2011	$ 143,014us-gaap_StockholdersEquity	$ 0	$ 9	$ 7,657	$ 150,268	$ (14,920)
Balance, shares at Dec. 31, 2011		0	9,039,045	460,966
Payments made on behalf of owners	(1,098)				(1,098)
Net loss	(29,627)us-gaap_NetIncomeLoss					(29,627)
Balance at Dec. 31, 2012	112,289us-gaap_StockholdersEquity	0	9	7,657	149,170	(44,547)
Balance, shares at Dec. 31, 2012		0	9,039,045	460,966
Net loss	(26,711)us-gaap_NetIncomeLoss					(26,711)
Balance at Dec. 31, 2013	85,578us-gaap_StockholdersEquity	0	9	7,657	149,170	(71,258)
Balance, shares at Dec. 31, 2013		0	9,039,045	460,966
Exercise of Class B Warrants, shares			266,506	(266,506)
Exercise of Class B Warrants	0			(4,427)	4,427
Net loss	(18,179)us-gaap_NetIncomeLoss					(18,179)
Balance at Dec. 31, 2014	$ 67,399us-gaap_StockholdersEquity	$ 0	$ 9	$ 3,230	$ 153,597	$ (89,437)
Balance, shares at Dec. 31, 2014		0	9,305,551	194,460

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References+ Details

- Definition

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

+ References+ Details