Consolidated Statements of Shareholders' Equity - 9 months ended Sep. 30, 2015 - USD ($) $ in Thousands |
Capital Stock |
Warrants |
Contributed Surplus |
Accumulated Other Comprehensive Income |
Deficit |
Total |
|---|---|---|---|---|---|---|
| Beginning Balance at Dec. 31, 2014 | $ 168,118 | $ 4,175 | $ 14,250 | $ 3,337 | $ (157,779) | $ 32,101 |
| Beginning Balance (in shares) at Dec. 31, 2014 | 129,365,076 | |||||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||
| Exercise of stock options | $ 626 | (216) | $ 410 | |||
| Exercise of stock options (in shares) | 608,531 | 608,531 | ||||
| Redemption of vested RSUs | $ 167 | (295) | $ (128) | |||
| Redemption of vested RSUs (in shares) | 215,168,000 | |||||
| Non-cash stock compensation | 675 | 675 | ||||
| Net loss and comprehensive loss | 20 | (1,386) | (1,366) | |||
| Ending Balance at Sep. 30, 2015 | $ 168,911 | $ 4,175 | $ 14,414 | $ 3,357 | $ (159,165) | $ 31,692 |
| Ending Balance (in shares) at Sep. 30, 2015 | 130,188,775 |
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- Definition This element represents the amount of recognized equity-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Alternate captions include the words "stock-based compensation". Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- Definition Number of shares related to Restricted Stock Award forfeited during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of share options (or share units) exercised during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Value of stock related to Restricted Stock Awards forfeited during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Value of stock issued as a result of the exercise of stock options. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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