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Share-based payments (Tables) | 9 Months Ended
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Sep. 30, 2016
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract] |
Schedule of Share Options Activity | Details of share options activity during the nine months ended September 30, 2016 were as follows:
|  | Number of options |  |  | Weighted average exercise price per share |  |  | Weighted average remaining contractual term |  | Aggregate intrinsic value |
Balance as of December 31, 2015 |  |  | 462,000 |  |  | $ | 9.52 |  |  | 5.3 years |  | $ | - |
Granted |  |  | 30,000 |  |  |  | 5.04 |  |  |  |  |  |  |
Forfeited |  |  | (30,000 | ) |  |  | 9.59 |  |  |  |  |  |  |
Expired |  |  | (100,000 | ) |  |  | 6.02 |  |  |  |  |  |  |
Balance as of September 30, 2016 |  |  | 362,000 |  |  | $ | 10.10 |  |  | 4.8 years |  | $ | - |
Options exercisable as of September 30, 2016 |  |  | 271,583 |  |  | $ | 10.60 |  |  | 3.3 years |  | $ | - |
Unvested Balance of Options | The unvested balance of options is shown below for the nine months ended September 30, 2016:
|  | Number of options |  |  | Weighted average exercise price per share |  |  | Weighted average remaining contractual term
Unvested as of December 31, 2015 |  |  | 126,667 |  |  | $ | 9.02 |  |  | 8.1 years
Granted |  |  | 30,000 |  |  |  | 5.04 |  |  |
Vested |  |  | (36,250 | ) |  |  | 6.37 |  |  |
Forfeited |  |  | (30,000 | ) |  |  | 9.59 |  |  |
Unvested as of September 30, 2016 |  |  | 90,417 |  |  | $ | 8.57 |  |  | 9.2 years
Schedule of Unvested Restricted Share Units Activity | Details of unvested RSUs activity during the nine months ended September 30, 2016 were as follows:
|  | Number of units |  |  | Weighted average grant-date fair value |
Unvested as of December 31, 2015(1) |  |  | 13,721,000 |  |  | $ | 7.78 |
Granted |  |  | 743,639 |  |  |  | 4.87 |
Vested and delivered |  |  | (379,737 | ) |  |  | 6.65 |
Withheld as treasury stock (2) |  |  | (61,685 | ) |  |  | 6.25 |
Vested not delivered |  |  | (1,437,667 | ) |  |  | 1.54 |
Forfeited |  |  | (123,500 | ) |  |  | 6.95 |
Unvested as of September 30, 2016 |  |  | 12,462,050 |  |  | $ | 8.38 |
Schedule of Share-based Compensation | The share-based compensation expenses for the Company’s share options, RSUs and common stock were allocated to the following accounts in the condensed consolidated financial statements for the three and nine months ended September 30, 2016 and 2015:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
(In thousands) |  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
Sales and marketing expenses |  | $ | 657 |  |  | $ | 17 |  |  | $ | 1,778 |  |  | $ | 79 |
General and administrative expenses |  |  | 6,661 |  |  |  | 1,664 |  |  |  | 20,163 |  |  |  | 3,573 |
Discontinued operations |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 462 |
Capitalized in intangible assets |  |  | 369 |  |  |  | 109 |  |  |  | 868 |  |  |  | 239 |
Total |  | $ | 7,687 |  |  | $ | 1,790 |  |  | $ | 22,809 |  |  | $ | 4,353 |

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- Definition Tabular disclosure of the allocation of equity-based compensation costs to a given line item on the balance sheet and income statement for the period. This may include the reporting line for the costs and the amount capitalized and expensed. + 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 (h)(1) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 14.F) -URI http://asc.fasb.org/extlink&oid=27013229&loc=d3e301413-122809 + Details
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- Definition Tabular disclosure of the changes in outstanding nonvested shares. + 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)(2) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
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