XML 80 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
CAPITAL STOCK, Employee Stock Purchase Plan (Details) - $ / shares
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Employee Stock Purchase Plan Description The Company’s Second Amended and Restated 1996 Employee Stock Purchase Plan (the “ESPP”) offers the Company’s shares for purchase at a price equal to 85% of the closing price on the applicable offering period termination date. Shares issued under the ESPP are considered compensatory. Accordingly, the Company is required to measure fair value and record compensation expense for share purchase rights granted under the ESPP. In July 2015, the Board of Directors approved an amendment to the ESPP to change the subscription period from three to six months and accordingly to adjust the payroll cap to $5,000 per plan period.    
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 691,701    
Employee Stock Purchase Plan [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 117,764    
Weighted-average assumptions and fair value of shares issued under the ESPP      
Expected dividend yield (in hundredths) 0.00% 0.00% 0.00%
Risk-free interest rate (in hundredths) 0.83% 0.40% 0.03%
Expected volatility (in hundredths) 62.00% 69.00% 37.00%
Expected life (in years) 179 days 179 days 88 days
Weighted-average fair value of shares issued (in dollars per share) $ 0.86 $ 1.20 $ 2.15
Shares issued under the ESPP (in shares) 96,507 129,342 98,300
Average price of shares issued (in dollars per share) $ 4.53 $ 4.35 $ 10.17