XML 43 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Shareholders’ Equity (Narrative) (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 4 Months Ended 12 Months Ended
Aug. 31, 2017
shares
Mar. 31, 2017
USD ($)
$ / shares
shares
Feb. 28, 2017
consultant
shares
Jan. 31, 2017
shares
Dec. 31, 2016
USD ($)
$ / shares
shares
Sep. 30, 2016
shares
Jan. 31, 2016
Sep. 30, 2015
USD ($)
$ / shares
shares
Aug. 31, 2015
USD ($)
shares
Apr. 30, 2015
shares
Feb. 28, 2015
shares
Dec. 31, 2014
party
shares
Sep. 30, 2013
employee
shares
Dec. 31, 2016
USD ($)
$ / shares
shares
Nov. 30, 2015
consultant
shares
Dec. 31, 2017
USD ($)
series
$ / shares
shares
Dec. 31, 2016
USD ($)
$ / shares
shares
Dec. 31, 2015
USD ($)
$ / shares
shares
Jul. 31, 2015
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Preferred stock, shares authorized (in shares)                               8,000,000      
Preferred stock, par value (usd per share) | $ / shares                               $ 0.0001      
Weighted-average grant date fair values of stock options granted (in dollars per share) | $ / shares                               $ 23.80 $ 15.33 $ 22.56  
Unamortized share-based compensation expense | $                               $ 96,000      
Recognized weighted average period                               3 years 3 months 20 days      
Stock options exercised (in shares)                               174,628 17,548 51,814  
Intrinsic value of stock options exercised | $                               $ 3,300 $ 100 $ 900  
Warrants granted to purchase common stock (in shares)                       51,000              
Warrants issued, number of third party recipients (party) | party                       2              
Third party share-based compensation expense | $                               600 200 1,100  
Share-based compensation expense | $                               21,795 $ 14,546 13,072  
Stock issued during period, value | $                               $ 117,480   $ 104,596  
Restricted Stock [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Shares of common stock issued (in shares)                 4,000                    
Number of shares of unvested stock awards (in shares)         542,680             1,279,007   542,680   0 542,680 1,072,899  
Vested awards (in shares)                               542,680 530,219 210,108  
Stock issued during period, value | $                 $ 100                    
Grant One [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Warrant vesting period                       4 years              
Chief Executive Officer [Member] | Restricted Stock [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Number of shares of unvested stock awards (in shares)                                     1,042,680
Accelerated shares (in shares)         500,000                            
Vested awards (in shares)                               542,680      
One-year Anniversary Date of Grant [Member] | Grant One [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Warrant vesting rights percentage                       25.00%              
One-year Anniversary Date of Grant [Member] | Grant Two [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Warrant vesting rights percentage       100.00%     100.00%         100.00%              
2013 Equity Plan [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Equity plan, term                         10 years            
Period of share-based payment awards                         4 years            
Shares of common stock authorized for issuance (in shares)         4,600,000                 4,600,000   8,100,000 4,600,000 3,100,000  
Shares available for grant (in shares)                               1,875,732      
Shares of common stock for future issuance (in shares)                               7,853,034      
2013 Equity Plan [Member] | Director [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Period of share-based payment awards                         1 year            
2013 Equity Plan [Member] | Consultant [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Period of share-based payment awards 2 years   1 year               3 years                
Award vesting rights, percentage     25.00%                                
Stock options granted (in shares)     42,000               60,000                
Share-based compensation expense | $                               $ 400   $ 400  
Number of award recipients (consultant/employee) | consultant     3                                
Number of stock options (option)           2                          
Number of modified stock options (option) 2                                    
2013 Equity Plan [Member] | Consultant [Member] | Performance Shares [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Stock options granted (in shares)                             50,000        
Share-based compensation expense | $                                 $ (100) $ 100  
Number of award recipients (consultant/employee) | consultant                             2        
Performance achievement percent                           75.00%          
Percentage of options canceled                           25.00%          
2013 Equity Plan [Member] | Chief Financial Officer [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Stock options granted (in shares)                   60,000                  
2013 Equity Plan [Member] | One-year Anniversary Date of Grant [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Award vesting rights, percentage                         25.00%            
2013 Equity Plan [Member] | One-year Anniversary Date of Grant [Member] | Chief Financial Officer [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Award vesting rights, percentage                   25.00%                  
2013 Equity Plan [Member] | Share-based Compensation Award, Tranche One [Member] | Consultant [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Period of share-based payment awards     3 years                                
2013 Equity Plan [Member] | Share-based Compensation Award, Tranche One [Member] | Chief Financial Officer [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Period of share-based payment awards                   3 years                  
2013 Equity Plan [Member] | Share-based Compensation Award, Tranche Two [Member] | Consultant [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Period of share-based payment awards     2 years                                
2013 Equity Plan [Member] | Upon Grant [Member] | Consultant [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Award vesting rights, percentage                     25.00%                
Common Stock [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Shares of common stock issued (in shares)                               3,731,000   2,933,000  
Stock options exercised (in shares)                               175,000 17,000 45,000  
Common Stock [Member] | Director [Member] | Restricted Stock [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Shares of common stock issued (in shares)                         79,622            
Common Stock [Member] | Chief Executive Officer [Member] | Restricted Stock [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Shares of common stock issued (in shares)                         1,327,048            
Common Stock [Member] | Employees [Member] | Restricted Stock [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Shares of common stock issued (in shares)                         336,185            
Number of award recipients (consultant/employee) | employee                         3            
Series C-1 Convertible Preferred Stock [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Preferred stock, shares authorized (in shares)         11,000                 11,000   11,000 11,000    
Preferred stock, par value (usd per share) | $ / shares         $ 0.0001                 $ 0.0001   $ 0.0001 $ 0.0001    
Shares issued upon conversion, per share (in shares)                                   1,724  
Preferred stock, shares issued (in shares)         3,906                 3,906   3,906 3,906    
Preferred stock, shares outstanding (in shares)         3,906                 3,906   3,906 3,906    
Shares reserved for future issuance (in shares)         6,735,378                 6,735,378   6,735,378 6,735,378    
Liquidation preference per share (in dollars per share) | $ / shares                               $ 1,000      
Liquidation preference | $         $ 3,906                 $ 3,906   $ 3,906 $ 3,906    
Series C-1 Convertible Preferred Stock [Member] | Common Stock [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Shares of common stock issued (in shares)                                   19,134  
Series F Preferred Stock [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Preferred stock, shares authorized (in shares)         10,000                 10,000   10,000 10,000    
Preferred stock, par value (usd per share) | $ / shares         $ 0.0001                 $ 0.0001   $ 0.0001 $ 0.0001    
Shares issued upon conversion, per share (in shares)                                   286  
Preferred stock, shares issued (in shares)         2,737                 2,737   2,737 2,737    
Preferred stock, shares outstanding (in shares)         2,737                 2,737   2,737 2,737    
Shares reserved for future issuance (in shares)         782,032                 782,032   782,032 782,032    
Liquidation preference per share (in dollars per share) | $ / shares                               $ 1,000      
Liquidation preference | $         $ 2,737                 $ 2,737   $ 2,737 $ 2,737    
Series F Preferred Stock [Member] | Common Stock [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Shares of common stock issued (in shares)                                   17,360  
Common Stock [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Warrant granted to purchase common stock (in shares)       25,013 17,000                 17,000     17,000    
Common Stock [Member] | 2013 Equity Plan [Member] | Consultant [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Award vesting rights, percentage           25.00%                          
Stock options granted (in shares)           35,000                          
Common Stock [Member] | 2013 Equity Plan [Member] | Share-based Compensation Award, Tranche One [Member] | Consultant [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Period of share-based payment awards           1 year                          
Common Stock [Member] | 2013 Equity Plan [Member] | Share-based Compensation Award, Tranche Two [Member] | Consultant [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Period of share-based payment awards           3 years                          
Minimum [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Number of series (series) | series                               1      
Underwriting Agreement [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Shares of common stock to be issued and sold in underwriting agreement (in shares)   3,731,344           2,932,500                      
Price per share of shares sold (usd per share) | $ / shares   $ 33.50                                  
Proceeds from the underwriting agreement, including additional shares sold, gross | $   $ 125,000           $ 111,400                      
Proceeds from the underwriting agreement, including additional shares sold, net of cost | $   117,500           104,600                      
Issuance costs | $   $ 7,500           $ 6,800                      
IPO [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Price per share of shares sold (usd per share) | $ / shares               $ 38.00