XML 155 R117.htm IDEA: XBRL DOCUMENT v2.4.0.8
Equity-Based Compensation (Restricted Stock and Restricted Stock Units Activity) (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Restricted Stock Units (RSUs) [Member]
      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Issuance of Stock and Warrants for Services or Claims   $ 0  
Share-based Goods and Nonemployee Services Transaction, Securities Issued   500,000  
Service Based Vesting [Member] | Restricted Stock [Member]
      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Unvested, beginning balance 427,057    
Granted 408,079    
Vested (522,008)    
Forfeited (1,828)    
Unvested, ending balance 311,300 427,057  
Unvested, Weighted average grant date fair value, beginning balance $ 1.87    
Granted, Weighted average grant date fair value $ 1.98 $ 1.43 $ 4.33
Vested, Weighted average grant date fair value $ 1.62    
Forfeited, Weighted average grant date fair value $ 4.89    
Unvested, Weighted average grant date fair value, ending balance $ 2.42 $ 1.87  
Service Based Vesting [Member] | Restricted Stock Units (RSUs) [Member]
      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Unvested, beginning balance 172,585    
Vested (40,135)    
Unvested, ending balance 132,450 172,585  
Unvested, Weighted average grant date fair value, beginning balance $ 1.92    
Granted, Weighted average grant date fair value   $ 1.51 $ 3.26
Vested, Weighted average grant date fair value $ 3.26    
Unvested, Weighted average grant date fair value, ending balance $ 1.51 $ 1.92  
Performance and Service Based Vesting [Member] | Restricted Stock [Member]
      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Unvested, beginning balance 330,769    
Vested (127,788)    
Forfeited (103,155) [1]    
Unvested, ending balance 99,826 330,769  
Unvested, Weighted average grant date fair value, beginning balance $ 4.34    
Granted, Weighted average grant date fair value   $ 1.47 $ 4.88
Vested, Weighted average grant date fair value $ 4.34    
Forfeited, Weighted average grant date fair value $ 4.89 [1]    
Unvested, Weighted average grant date fair value, ending balance $ 3.78 $ 4.34  
Performance and Service Based Vesting [Member] | Restricted Stock Units (RSUs) [Member]
      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Unvested, beginning balance 500,000 [2]    
Granted 50,000 [2]    
Vested (50,000) [2]    
Unvested, ending balance 500,000 [2] 500,000 [2]  
Granted, Weighted average grant date fair value $ 2.42 $ 0.00 $ 3.07
Vested, Weighted average grant date fair value $ 2.42    
2009 Equity Award Plan [Member] | Restricted Stock Units (RSUs) [Member]
      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Vested   (116,595)  
[1] During the year ended December 31, 2013, there were 103,155 shares of Restricted Stock that were forfeited due to the fact that the grantees were unable to achieve certain performance thresholds, and therefore, the awards would never vest.
[2] During the first quarter of 2012, the Company issued 500,000 restricted units of IFMI Common Stock to a non-employee. FASB ASC 505-50 requires that an equity instrument issued to a non-employee should be measured by using the stock price and other measurement assumptions as of the earlier of the date at which either: (i) a commitment for performance by the counterparty has been reached; or (2) the counterparty’s performance is complete. In accordance with FASB ASC 505-50, the Company will not accrue any expense until the actual vesting date occurs. As of the grant date, the restricted units were valued at $0.