XML 77 R64.htm IDEA: XBRL DOCUMENT v3.3.1.900
EQUITY INCENTIVE PLAN (Narrative) (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Share-based compensation, unrecognized compensation expense related to unvested stock options $ 400,000  
Share-based compensation, weighted average period that unrecognized compensation expense related to unvested stock options is recognized 1 year 3 months 1 day  
Number of outstanding options vested or expected to vest (in shares) 945,685  
Selling, general and administrative expenses    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Share-based compensation expense $ 600,000 $ 900,000
Stock Appreciation Rights (SARs)    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Stock options, fair value assumptions, dividend yield 0.00%  
Outstanding SARs (in shares) 98,333 98,333
Weighted average exercise price of SARs (in usd per share) $ 4.14 $ 4.14
Intrinsic value $ 0  
Weighted average remaining contractual terms 7 years 11 months  
Number of shares exercisable 68,220  
Exercises in period (in shares) 0 0
Stock Appreciation Rights (SARs) | Accrued expenses    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Share-based compensation expense $ 100,000  
Stock Appreciation Rights (SARs) | Minimum    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Stock options, fair value assumptions, risk free interest rate 1.32%  
Stock options, fair value assumptions, expected life 4 years  
Stock options, fair value assumptions, historical volatility rate 83.00%  
Stock Appreciation Rights (SARs) | Maximum    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Stock options, fair value assumptions, risk free interest rate 1.91%  
Stock options, fair value assumptions, expected life 6 years  
Stock options, fair value assumptions, historical volatility rate 86.00%  
Stock Options    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Stock options, fair value assumptions, dividend yield 0.00%  
Stock options, grants in period, weighted average grant date fair value $ 0.96 $ 3.51
Weighted average exercise price (in usd per share) $ 3.45 $ 6.56
Stock options, outstanding, aggregate intrinsic value $ 0  
Remaining weighted average contractual life 8 years 6 months 1 day  
Options exercisable (in shares) 417,968  
Options exercisable, weighted average exercise price (in usd per share) $ 5.28  
Stock options, exercisable, aggregate intrinsic value $ 0  
Stock options, remaining weighted-average contractual life 7 years 10 months  
Stock options, exercised (in shares) 0 0
Stock options vested in current year, fair value $ 800,000 $ 600,000
Stock Options | Minimum    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Stock options, fair value assumptions, risk free interest rate 1.50%  
Stock options, fair value assumptions, expected life 4 years  
Stock options, fair value assumptions, historical volatility rate 82.00%  
Stock Options | Maximum    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Stock options, fair value assumptions, risk free interest rate 1.74%  
Stock options, fair value assumptions, expected life 5 years  
Stock options, fair value assumptions, historical volatility rate 105.00%  
Equity incentive plan 2006    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Share-based compensation, number of shares authorized 1,666,666  
Share-based compensation, award expiration period 10 years  
Equity incentive plan 2006 | Restricted Stock, Restricted Stock Units, Performance Units, Performance Shares And Other Awards    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Share-based compensation, number of shares authorized 1,250,000