XML 53 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814
Unaudited Condensed Consolidated Statement of Changes in Stockholders' Deficit - 9 months ended Sep. 30, 2015 - USD ($)
$ in Thousands
Total
Preferred Stock
Series C convertible preferred stock
Common Stock
Class A common stock
Common Stock
Class B common stock
Additional paid-in capital
Accumulated other comprehensive loss, net
Accumulated deficit
Beginning Balance at Dec. 31, 2014 $ (74,205) $ 4     $ 525,335 $ (408) $ (599,136)
Beginning Balance, Shares at Dec. 31, 2014   380,000 4,166,991 2,340,353      
Net loss (19,892)           (19,892)
Stock-based compensation 4       4    
Unrealized gain on derivative instrument 125         125  
Ending Balance at Sep. 30, 2015 $ (93,968) $ 4     $ 525,339 $ (283) $ (619,028)
Ending Balance, Shares at Sep. 30, 2015   380,000 4,166,991 2,340,353