XML 63 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
Stock Options and Warrants - Summary of Changes in Options Outstanding and Related Exercise Prices for Shares of Company's Common Stock Options Issued (Detail) - USD ($)
$ / shares in Units, $ in Thousands
2 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2009
Mar. 31, 2017
Dec. 31, 2016
2006 Plan and 2010 Plan [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Number of Options, Outstanding, Beginning balance   1,460,076 200,909
Number of Options, Granted   548,800 1,346,800
Number of Options, Canceled or expired   (102,684) (87,633)
Number of Options, Outstanding, Ending balance   1,906,192 1,460,076
Number of Options, Options vested and expected to vest Ending Balance   1,722,271  
Number of Options, Options exercisable Ending Balance   371,946  
Weighted Average Exercise Price Per Share, Outstanding, Beginning balance   $ 13.21 $ 83.10
Weighted Average Exercise Price Per Share, Granted   1.09 3.41
Weighted Average Exercise Price Per Share, Canceled or expired   6.28 22.80
Weighted Average Exercise Price Per Share, Outstanding, Ending balance   10.10 $ 13.21
Weighted Average Exercise Price, Options vested or expected to vest Ending Balance   10.89  
Weighted Average Exercise Price, Options exercisable Ending Balance   $ 40.87  
Weighted Average Remaining Contractual Term, Options Outstanding Ending Balance   8 years 11 months 23 days  
Weighted Average Remaining Contractual Term, Options vested or expected to vest Ending Balance   8 years 11 months 9 days  
Weighted Average Remaining Contractual Term, Options exercisable Ending Balance   7 years 7 months 17 days  
Aggregate Intrinsic Value, Options outstanding, Ending balance   $ 355,608  
Aggregate Intrinsic Value, Options vested or expected to vest Ending Balance   $ 312,833  
Outside Plan [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Number of Options, Outstanding, Beginning balance   50,730 50,730
Number of Options, Granted 68,384    
Number of Options, Outstanding, Ending balance   50,730 50,730
Weighted Average Exercise Price Per Share, Outstanding, Beginning balance   $ 92.31 $ 92.31
Weighted Average Exercise Price Per Share, Outstanding, Ending balance   $ 92.31 $ 92.31
Weighted Average Remaining Contractual Term, Options exercisable Ending Balance   2 years 7 months 10 days