XML 67 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 12 - Equity-based Compensation (Details Textual) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
Mar. 21, 2018
Mar. 20, 2018
May 26, 2016
Mar. 30, 2015
Jan. 31, 2018
Jan. 31, 2017
Jan. 31, 2016
Jan. 31, 2014
Jan. 31, 2013
Jan. 31, 2012
Jan. 31, 2011
Jan. 31, 2010
Sep. 30, 2018
Sep. 30, 2017
Jun. 30, 2018
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2013
Dec. 31, 2012
Oct. 31, 2007
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period                           51 4,000 4,000 51,000      
Proceeds from Stock Options Exercised                           $ 129 $ 11 $ 11 $ 129      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value                               $ 0 108      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross                               852,000        
Allocated Share-based Compensation Expense, Total                         $ 168 940   $ 508 2,628      
Employee Service Share-based Compensation, Tax Benefit from Compensation Expense                         0 0   $ 0 $ 0      
Employees and Directors [Member]                                        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross                               819,000 1,407,000      
Allocated Share-based Compensation Expense, Total                         163 779   $ 490 $ 2,379      
Employee [Member]                                        
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period                               12,000 0      
Chief Financial Officer [Member]                                        
Allocated Share-based Compensation Expense, Total                               $ 243        
Mr. Liu [Member]                                        
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period 3 years 90 days                                    
Allocated Share-based Compensation Expense, Total                               26        
Nonemployees [Member]                                        
Allocated Share-based Compensation Expense, Total                         5 $ 161   $ 18 $ 250      
Share-based Goods and Nonemployee Services Transaction, Quantity of Securities Issued                               32,000 86,000      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares                               0        
Employee Stock Option [Member]                                        
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period                               4 years        
Employee Stock Options and RSUs [Member]                                        
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Total                         $ 1,800     $ 1,800        
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition                               90 days        
Fully Vested Registered Stock [Member] | Nonemployees [Member]                                        
Share-based Goods and Nonemployee Services Transaction, Quantity of Securities Issued                                 31,000      
Restricted Stock [Member] | Nonemployees [Member]                                        
Share-based Goods and Nonemployee Services Transaction, Quantity of Securities Issued                                 8      
The 2007 Omnibus Incentive Plan [Member]                                        
Common Stock, Capital Shares Reserved for Future Issuance                                       40,000
Share-based Compensation Arrangement by Share-based Payment Award, Maximum Annual Increase in Shares Authorized                                     40,000  
Share-based Compensation Arrangement by Share-based Payment Award, Annual Increase in Shares Authorized, Percentage of Outstanding Common Stock                                   4.00% 4.00%  
Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized     1,124,826 82,461       32,646 59,157 40,000 37,427 37,207                
Increase (Decrease) in Number of Shares Available for Grant           610,774 139,449                          
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized     2,318,486                                  
Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percentage of Stock Owned by Shareholder, Minimum                               10.00%        
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period                               4 years        
The 2007 Omnibus Incentive Plan [Member] | Minimum [Member]                                        
Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent                               100.00%        
The 2007 Omnibus Incentive Plan [Member] | Minimum [Member] | Shareholder of More Than 10% [Member]                                        
Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent                               110.00%        
The 2007 Omnibus Incentive Plan [Member] | Maximum [Member] | Incentive Stock Options (ISOs) [Member]                                        
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period                               10 years        
The 2017 Omnibus Incentive Plan [Member]                                        
Share-based Compensation Arrangement by Share-based Payment Award, Annual Increase in Shares Authorized, Percentage of Outstanding Common Stock                         4.00%     4.00%        
Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized         615,392                              
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized                         2,318,486     2,318,486        
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant                         1,384,152     1,384,152        
The 2017 Omnibus Incentive Plan [Member] | Incentive Stock Options (ISOs) [Member]                                        
Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percentage of Stock Owned by Shareholder, Minimum                               10.00%        
The 2017 Omnibus Incentive Plan [Member] | Minimum [Member]                                        
Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent                               100.00%        
The 2017 Omnibus Incentive Plan [Member] | Minimum [Member] | Shareholder of More Than 10% [Member] | Incentive Stock Options (ISOs) [Member]                                        
Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent                               110.00%        
The 2017 Omnibus Incentive Plan [Member] | Maximum [Member]                                        
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period                               10 years        
The 2017 Omnibus Incentive Plan [Member] | Maximum [Member] | Shareholder of More Than 10% [Member] | Incentive Stock Options (ISOs) [Member]                                        
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period                               5 years