XML 42 R31.htm IDEA: XBRL DOCUMENT v3.4.0.3
Stock Based Compensation (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Employees [Member]    
Share-based compensation arrangement by share-based payment award, fair value assumptions and methodology [Abstract]    
Estimated annualized forfeiture rate 10.00%  
Non-Employees [Member]    
Share-based compensation arrangement by share-based payment award, fair value assumptions and methodology [Abstract]    
Estimated annualized forfeiture rate 0.00%  
Employees and Directors [Member]    
Share-based compensation arrangement by share-based payment award, fair value assumptions and methodology [Abstract]    
Unrecognized compensation expense related to unvested stock options, granted $ 7.1  
Unrecognized compensation cost, recognized as expense over a weighted-average period 1 year 2 months 5 days  
Senior Management [Member]    
Share-based compensation arrangement by share-based payment award, fair value assumptions and methodology [Abstract]    
Estimated annualized forfeiture rate 2.00%  
Directors [Member]    
Share-based compensation arrangement by share-based payment award, fair value assumptions and methodology [Abstract]    
Estimated annualized forfeiture rate   0.00%
Stock Options [Member]    
Share-based compensation arrangement by share-based payment award, fair value assumptions and methodology [Abstract]    
Contractual term and expected life 10 years  
Number of Options (Employees and Non-Employees) [Abstract]    
Outstanding at beginning of period (in shares) 14,209,576  
Granted (in shares) 425,000 180,000
Exercised, forfeited or expired (in shares) (312,571)  
Outstanding at end of period (in shares) 14,322,005  
Exercisable at end of period (in shares) 8,942,921  
Weighted-Average Exercise Price Options [Abstract]    
Outstanding at beginning of period (in dollars per share) $ 3.10  
Granted (in dollars per share) 2.22  
Exercised, forfeited or expired (in dollars per share) 4.10  
Outstanding at end of period (in dollars per share) 3.05  
Exercisable at end of period (in dollars per share) $ 3.36  
Stock Options [Member] | Employees [Member]    
Number of Options (Employees and Non-Employees) [Abstract]    
Outstanding at beginning of period (in shares) 13,573,862  
Granted (in shares) 425,000  
Exercised, forfeited or expired (in shares) (312,571)  
Outstanding at end of period (in shares) 13,686,291  
Exercisable at end of period (in shares) 8,307,207  
Stock Options [Member] | Non-Employees [Member]    
Number of Options (Employees and Non-Employees) [Abstract]    
Outstanding at beginning of period (in shares) 635,714  
Granted (in shares) 0  
Exercised, forfeited or expired (in shares) 0  
Outstanding at end of period (in shares) 635,714  
Exercisable at end of period (in shares) 635,714  
Stock Options and Warrants [Member]    
Share-based compensation arrangement by share-based payment award, fair value assumptions and methodology [Abstract]    
Risk-free interest rate 1.47% 2.20%
Expected volatility 76.30% 84.30%
Expected lives   10 years
Expected dividend yield 0.00% 0.00%
Stock Options and Warrants [Member] | Minimum [Member]    
Share-based compensation arrangement by share-based payment award, fair value assumptions and methodology [Abstract]    
Expected lives 5 years  
Stock Options and Warrants [Member] | Maximum [Member]    
Share-based compensation arrangement by share-based payment award, fair value assumptions and methodology [Abstract]    
Expected lives 10 years  
Warrants [Member]    
Weighted-Average Exercise Price Options [Abstract]    
Number of warrants issued (in shares) 500,000  
Exercise price of warrants (in dollars per share) $ 1.74  
2000 Long-Term Incentive Plan [Member]    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Share-based compensation, shares subject to stock options (in shares) 600,000  
Expiration date Aug. 06, 2010  
Share-based compensation, shares available for future grant (in shares) 0  
2008 Stock Incentive Plan [Member]    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Share-based compensation, shares subject to stock options (in shares) 13,700,000  
Share-based compensation, shares available for future grant (in shares) 6,300,000