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Warrants and Derivative Liabilities - Schedule of Fair Value Assumptions Used to Calculate Value of Convertible Note Derivative Feature (Detail) (USD $)
In Thousands, except Per Share data, unless otherwise specified
0 Months Ended 3 Months Ended 1 Months Ended
Apr. 04, 2012
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Dec. 20, 2012
Post-Modification
Dec. 20, 2012
Pre-Modification
Principal outstanding (000’s) $ 25,000 $ 10,411 $ 14,389 $ 15,380 $ 20,944 $ 24,074 $ 25,000 $ 20,944 $ 24,074
Stock price $ 3.97 $ 2.34 $ 2.64 $ 2.67 $ 2.62 $ 4.15 $ 4.68 $ 2.95 $ 2.95
Percentage volume condition met 85.90% 80.20% 87.50% 80.50% 94.50% 51.00% 75.20% 94.90% 28.60%
Expected volatility 75.00% 66.30% 65.80% 66.90% 73.50% 70.00% 71.00% 72.50% 72.50%
Risk free interest rate 0.44% 1.00% 0.21% 0.20% 0.23% 0.23% 0.33% 0.25% 0.25%
Bond yield 15.00% 15.50% 16.70% 16.50% 16.50% 15.00% 16.00% 16.50% 16.50%
Recovery rate 30.00% 35.00% 37.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00%
Redeemable yes yes yes yes yes yes yes yes yes
Total time (years) 2 years 6 months 1 year 1 year 3 months 4 days 1 year 6 months 4 days 1 year 9 months 4 days 2 years 4 days 2 years 3 months 11 days 1 year 9 months 15 days 1 year 9 months 15 days
Dilution effect yes yes yes yes yes yes yes yes yes
Fair value $ 3,800 $ 181 $ 500 $ 529 $ 1,000 $ 2,800 $ 4,500 $ 1,500 $ 900
Fair value as a percent of par 15.10% 7.00% 3.30% 3.40% 4.90% 11.40% 17.90% 7.10% 3.90%