XML 48 R34.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Supplemental Disclosure of Cash Flow and Non-Cash Investing and Financing Activities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Supplemental Cash Flow Elements [Abstract] |
Supplemental disclosure of cash flow and non-cash investing and financing activities | Selected cash payments, receipts, and noncash activities are as follows (in thousands):
| Years Ended December 31,
| 2015 |  | 2014 |  | 2013
Cash paid for interest | $ | 86 |  |  | $ | 48 |  |  | $ | 36 |
Income taxes paid | 2,293 |  |  | 384 |  |  | 61 |
Purchases of equipment financed through capital leases | — |  |  | — |  |  | 355 |
Retirement of fixed assets | 319 |  |  | — |  |  | — |
Deferred financing costs | 504 |  |  | — |  |  | 27 |
APIC related tax adjustments | 7,757 |  |  | — |  |  | — |
Stock issuance in connection with Earn-Out Liability of 1,174,915 shares | — |  |  | — |  |  | 5,792 |
Stock issuance in exchange for convertible debt of 5,272,004 shares | — |  |  | — |  |  | 5,272 |
Stock issuance of 16,493 and 15,958 shares in exchange for services performed in 2015 and 2014, respectively | 164 |  |  | 117 |  |  | — |
Tenant improvement incentive | — |  |  | — |  |  | 997 |
Legal fees paid for public offering | — |  |  | — |  |  | 102 |
Legal fees related to public offering included in accounts payable | — |  |  | — |  |  | 30 |
Legal fees related to public offering included in accrued expenses | — |  |  | — |  |  | 62 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration