XML 31 R20.htm IDEA: XBRL DOCUMENT v3.5.0.2

7. STOCK-BASED COMPENSATION (Tables)

9 Months Ended

Sep. 30, 2016

Disclosure of Compensation Related Costs, Share-based Payments [Abstract]

Stock option activity

Outstanding Options Under the 2006 Plan		Shares				Weighted Average Exercise Price per Common Share				Weighted Average Remaining Contractual Life (in years)				Aggregate Intrinsic Value
Balance, December 31, 2015			931,667			$	4.69
Granted			170,626				6.01
Exercised			(526,667	)			2.96
Canceled, forfeited or expired			(150,000	)			7.51
Balance, September 30, 2016			375,626				6.82				4.70			$	452,333
Exercisable at September 30, 2016			191,667				7.89				1.11				142,933

Restricted Stock Awards activity

		RSA's				Weighted-Average Remaining Contractual Term (Years)				Weighted-Average Fair Value
RSA's unvested at December 31, 2015			771,342							$	5.17
Changes during the period
Granted			795,303							$	6.16
Vested			(998,499	)						$	5.13
Forfeited			–							$	0.00
RSA's unvested at September 30, 2016			568,145				0.81			$	6.19

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for share options (or share units) that were outstanding at the beginning and end of the year, vested and expected to vest, exercisable or convertible at the end of the year, and the number of share options or share units that were granted, exercised or converted, forfeited, and expired during the year.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration