XML 25 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8

Stock-Based Compensation Arrangements (Tables)

12 Months Ended

Dec. 31, 2013

Stock-Based Compensation Arrangements

Schedule of stock based compensation expense

	Year ended December 31, 2011				Year ended December 31, 2012				Year ended December 31, 2013
Research and development		$	171			$	71			$	75
General and administrative			669				266				282
Net (loss) income from discontinued operations			42				43				—
Stock-based compensation costs before income taxes		$	882			$	380			$	357

Schedule of stock option activity

		Number of Options Outstanding				Weighted Average Exercise Price Per Share				Weighted Average Remaining Contractual Term (Years)				Aggregate Intrinsic Value ($000s)
Options outstanding at December 31, 2011			502,249			$	26.11				6.44			$	140
Granted			33,571			$	3.29
Exercised			(33,351	)		$	3.09
Cancelled/forfeited			(39,446	)		$	20.21
Options outstanding at December 31, 2012			463,023			$	26.61				5.58			$	347
Granted			494,663			$	4.22
Exercised			—
Cancelled/forfeited			(8,001	)		$	18.55
Options outstanding at December 31, 2013			949,685			$	15.02				7.38			$	152
Unvested at December 31, 2013			528,754			$	4.49				9.76			$	50
Vested and exercisable at December 31, 2013			420,931			$	28.25				4.40			$	101

Schedule of assumptions for stock option grants to employees and directors

		Year ended December 31, 2011		Year ended December 31, 2012		Year ended December 31, 2013
Expected term (years)		5 — 6		6		5 —6
Risk free interest rate		1.47 — 2.29%		0.95%		0.84% - 1.865%
Volatility		93 — 99%		98%		97—108%
Expected dividend yield over expected term		0.00%		0.00%		0.00%
Resulting weighted average grant date fair value		$8.05		$2.52		$3.25

Schedule of restricted stock units activity

	Restricted Stock Units				Weighted Average Grant Date Value Per Share
Non-vested at December 31, 2011			36,463			$	5.60
Granted			12,281			$	3.85
Forfeited			(6,904	)		$	4.99
Vested			(2,463	)		$	3.08
Non-vested at December 31, 2012			39,377			$	5.34
Granted			85,097			$	5.71
Forfeited			(5,226	)		$	5.00
Non-vested at December 31, 2013			119,248			$	5.62

X

- 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 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 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901



Reference 2: 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



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 14

-Section F



Reference 4: 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

+ Details

Name:	us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited 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_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
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

X

- Definition

Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.

+ 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 (f)(2)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration