XML 103 R74.htm IDEA: XBRL DOCUMENT v3.3.1.900
Quarterly Financial Data (Selected Quarterly Financial Data) (Details) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Jun. 30, 2014
Sep. 30, 2014
Dec. 31, 2015
Dec. 31, 2014
Revenue $ 128,000 $ 143,000 $ 102,000 $ 102,000 $ 101,000 $ 103,000 $ 101,000 $ 104,000     $ 475,000 $ 409,000
Total operating expenses 3,068,000 2,571,000 2,694,000 2,369,000 2,698,000 5,334,000 3,849,000 2,638,000     10,702,000 14,519,000
Loss from operations (2,940,000) (2,428,000) (2,592,000) (2,267,000) (2,597,000) (5,231,000) (3,748,000) (2,534,000)     (10,227,000) (14,110,000)
Other income (expense), net 636,000 7,867,000 13,361,000 (12,226,000)             9,638,000 37,219,000
Other income         1,933,000 26,438,000 17,621,000          
Other expense               (8,773,000)     (302,000)  
Income tax benefit 73,000                   73,000  
Net (loss) income (2,231,000) 5,439,000 10,769,000 (14,493,000) (664,000) 21,207,000 13,873,000 (11,307,000)     (516,000) 23,109,000
Accretion of Series B redeemable convertible preferred stock (949,000) (7,163,000) (1,828,000) (338,000) (330,000) (323,000) (318,000) (314,000)     (10,278,000) (1,285,000)
Net (loss) income attributable to common stockholders $ (3,180,000) $ (1,724,000) $ 7,225,000 $ (14,831,000) $ (994,000) $ 14,493,000 $ 9,389,000 $ (11,621,000) $ 1,732,000 $ 16,115,000 $ (10,794,000) $ 15,757,000
Net (loss) income per share of common stock - basic $ (0.54) $ (0.30) $ 1.27 $ (3.49) $ (0.25) $ 3.87 $ 2.56 $ (3.18) $ 0.47 $ 4.37 $ (1.99) $ 4.21
Net (loss) income per share of common stock - diluted $ (0.54) $ (0.30) $ (0.33) $ (3.49) $ (0.44) $ (0.86) $ (0.63) $ (3.18) $ (1.06) $ (1.96) $ (1.99) $ (2.33)
Scenario, Previously Reported [Member]                        
Net (loss) income attributable to common stockholders     $ 8,941,000     $ 20,884,000 $ 13,555,000   $ 1,934,000 $ 22,818,000   $ 21,824,000
Net (loss) income per share of common stock - basic     $ 1.58     $ 5.58 $ 3.69   $ 0.53 $ 6.19   $ 5.82
Net (loss) income per share of common stock - diluted     $ 1.17     $ 3.30 $ 2.09   $ 0.30 $ 3.53   $ 3.37