XML 35 R21.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Supplemental Disclosure of Cash Flow and Non-Cash Investing and Financing Activities | 12 Months Ended
--- | ---
Dec. 31, 2015
Supplemental Cash Flow Elements [Abstract] |
Supplemental Disclosure of Cash Flow and Non-Cash Investing and Financing Activities | 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 The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
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