XML 55 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee Benefit Plans (Tables)
12 Months Ended
Dec. 31, 2017
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]  
Schedule of Share-based Compensation, Stock Options, Activity
The following table summarizes stock option activity for 2017 (in thousands, except average prices and weighted average remaining contractual lives):
 
Options
 
Weighted Average Exercise Price
 
Weighted Average Remaining Contractual Term (Years)
 
Aggregate Intrinsic Value
Balance, December 31, 2016
3,897

 
$
3.81

 
4.58
 
$
3,642

Granted
155

 
1.15

 
 
 
 
Exercised
(50
)
 
2.38

 
 
 
 
Forfeited
(447
)
 
4.16

 
 
 
 
Expired
(392
)
 
5.85

 
 
 
 
Balance, December 31, 2017
3,163

 
$
3.40

 
3.06
 
$
26

Options exercisable at December 31, 2017
2,648

 
$
3.48

 
2.59
 
$
4

Options vested as of December 31, 2017 and expected to vest after December 31, 2017
3,163

 
$
3.40

 
3.06
 
$
26

Schedule of Nonvested Share Activity
The following table summarizes non-vested stock activity for 2017:
 
Restricted Stock Units
 
Performance Stock Units
 
Restricted Shares
 
Weighted Average Fair Value
 
Restricted Shares
 
Weighted Average Fair Value
Balance, December 31, 2016
100

 
$
3.68

 
837

 
$
4.07

Granted
687

 
3.59

 
690

 
3.76

Vested
(150
)
 
3.95

 
(380
)
 
4.12

Forfeited
(209
)
 
3.81

 
(525
)
 
4.03

Balance, December 31, 2017
428

 
$
3.67

 
622

 
$
3.72

Schedule of Share-based Compensation, Employee Stock Purchase Plan, Activity
The following table summarizes shares issued under the ESPP (in thousands, except per share amounts):
 
 
Year Ended December 31,
 
 
2017
 
2016
 
2015
Shares issued pursuant to the ESPP
 
233

 
184

 
175

Cash received for the purchase of shares pursuant to the ESPP
 
$
398

 
$
417

 
$
322

Weighted average purchase price per share
 
$
1.71

 
$
2.26

 
$
1.84

Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions
The fair value calculations for stock options and ESPP shares used the following assumptions for the years ended December 31:
 
Stock Options
 
ESPP shares
 
2017
 
2016
 
2015
 
2017
 
2016
 
2015
Share price
$0.83-2.50
 
$2.27-5.30
 
$2.06-2.80
 
$0.78-4.10
 
$2.58-4.97
 
$2.15-3.00
Expected life (in years)
4.19-4.51
 
4.44-4.46
 
4.39-4.41
 
1.5
 
1.5
 
1.5
Interest rate
1.8-1.9%
 
1.1-1.6%
 
1.3-1.6%
 
0.5-1.6%
 
0.3-0.9%
 
0.1-0.5%
Volatility
49.0-57.4%
 
52.4-54.0%
 
53.5-54.6%
 
31.7-105.6%
 
42.6-46.2%
 
46.9-55.9%
Dividend yield
 
 
 
 
 
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs
For the years ended December 31, 2017, 2016 and 2015, stock-based compensation was recognized and allocated in the Consolidated Statements of Operations as follows (in thousands):
 
 
For the Years Ended December 31,
 
 
2017
 
2016
 
2015
Cost of sales
 
$
157

 
$
354

 
$
294

Research and development
 
387

 
845

 
867

Selling, general and administrative
 
1,648

 
2,598

 
2,791

Total stock-based compensation expense
 
$
2,192

 
$
3,797

 
$
3,952