XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Share-based Compensation (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract] |
Schedule of Share-based Compensation, Stock Options, Activity | The following table summarizes the Company’s stock option activity during the nine months ended September 30, 2016 and September 30, 2015:
|  | Number of Common Shares |  |  | Weighted- |
|  | Options |  |  |  |  |  |  | Available |  |  | Average |
|  | Outstanding |  |  | Exercisable |  |  | for Grant |  |  | Exercise Price |
2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at December 31, 2015 |  |  | 2,419,529 |  |  |  | 724,529 |  |  |  | 837,635 |  |  | $ | 8.16 |
Authorized |  |  | — |  |  |  |  |  |  |  | 874,709 |  |  |  | — |
Granted |  |  | 1,128,070 |  |  |  |  |  |  |  | (1,128,070 | ) |  |  | 11.89 |
Options Subject to Anti-Dilutive Adjustments |  |  | (2,337,643 | ) |  |  |  |  |  |  | — |  |  |  | 8.75 |
Options Subject to Anti-Dilutive Adjustments |  |  | 2,337,643 |  |  |  |  |  |  |  | — |  |  |  | 7.04 |
Exercised |  |  | (310,656 | ) |  |  |  |  |  |  | — |  |  |  | 5.73 |
Cancelled |  |  | (10,000 | ) |  |  |  |  |  |  | 10,000 |  |  |  | 9.33 |
Balance at September 30, 2016 |  |  | 3,226,943 |  |  |  | 413,873 |  |  |  | 594,274 |  |  | $ | 8.57 |
2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at December 28, 2014 |  |  | 755,617 |  |  |  | 616,792 |  |  |  | 276,635 |  |  | $ | 6.09 |
Authorized |  |  | — |  |  |  |  |  |  |  | 2,250,000 |  |  |  | — |
Granted |  |  | 1,610,000 |  |  |  |  |  |  |  | (1,610,000 | ) |  |  | 9.05 |
Exercised |  |  | (5,000 | ) |  |  |  |  |  |  | — |  |  |  | 7.03 |
Cancelled |  |  | (6,000 | ) |  |  |  |  |  |  | 6,000 |  |  |  | 9.19 |
Balance at September 30, 2015 |  |  | 2,354,617 |  |  |  | 744,617 |  |  |  | 922,635 |  |  | $ | 8.10 |

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 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