2015 Q4 Form 10-Q Financial Statement
#000156459016012515 Filed on February 09, 2016
Income Statement
| Concept | 2015 Q4 | 2015 Q3 | 2014 Q4 |
|---|---|---|---|
| Revenue | $43.75K | $43.75K | $170.8K |
| YoY Change | -74.38% | 0.0% | 290.29% |
| Cost Of Revenue | |||
| YoY Change | |||
| Gross Profit | |||
| YoY Change | |||
| Gross Profit Margin | |||
| Selling, General & Admin | $8.250M | $12.14M | $7.250M |
| YoY Change | 13.79% | 32.53% | 105.97% |
| % of Gross Profit | |||
| Research & Development | $10.34M | $10.39M | $17.74M |
| YoY Change | -41.73% | 23.4% | 466.37% |
| % of Gross Profit | |||
| Depreciation & Amortization | $800.0K | $800.0K | $300.0K |
| YoY Change | 166.67% | 300.0% | -25.63% |
| % of Gross Profit | |||
| Operating Expenses | $19.39M | $25.27M | $25.29M |
| YoY Change | -23.34% | 24.91% | 258.51% |
| Operating Profit | -$19.34M | -$25.23M | -$25.12M |
| YoY Change | -22.99% | 12.87% | 258.31% |
| Interest Expense | $100.4K | $550.0K | $237.4K |
| YoY Change | -57.72% | -885.71% | 485.09% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $76.86K | -$70.00K | $2.540M |
| YoY Change | -96.97% | -169.09% | |
| Pretax Income | -$19.26M | -$24.74M | -$22.58M |
| YoY Change | -14.67% | 10.3% | 111.27% |
| Income Tax | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | |||
| Net Earnings | -$19.26M | -$24.75M | -$22.58M |
| YoY Change | -14.67% | 10.31% | 112.41% |
| Net Earnings / Revenue | -44032.95% | -56561.27% | -13221.25% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$323.4K | -$415.5K | -$407.1K |
| COMMON SHARES | |||
| Basic Shares Outstanding | |||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 Q4 | 2015 Q3 | 2014 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $76.60M | $98.80M | $145.3M |
| YoY Change | -47.29% | -44.26% | 70.05% |
| Cash & Equivalents | $62.17M | $81.21M | $104.0M |
| Short-Term Investments | $14.40M | $17.50M | $41.34M |
| Other Short-Term Assets | $5.700M | $823.6K | $4.600M |
| YoY Change | 23.91% | 1598.12% | 557.14% |
| Inventory | |||
| Prepaid Expenses | $3.293M | ||
| Receivables | $100.0K | ||
| Other Receivables | $0.00 | ||
| Total Short-Term Assets | $82.30M | $102.9M | $132.2M |
| YoY Change | -37.75% | -33.55% | 73.04% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $4.700M | $4.527M | $4.100M |
| YoY Change | 14.63% | 16.89% | 28.12% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | $24.82M | $999.8K | |
| YoY Change | 2349.41% | -69.02% | |
| Long-Term Investments | $0.00 | $17.80M | |
| YoY Change | -100.0% | 79.8% | |
| Other Assets | $0.00 | $45.79K | $7.000M |
| YoY Change | -100.0% | ||
| Total Long-Term Assets | $29.10M | $29.40M | $29.90M |
| YoY Change | -2.68% | 4.93% | 83.44% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $82.30M | $102.9M | $132.2M |
| Total Long-Term Assets | $29.10M | $29.40M | $29.90M |
| Total Assets | $111.4M | $132.3M | $162.1M |
| YoY Change | -31.28% | -27.65% | 74.87% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $5.300M | $5.032M | $6.000M |
| YoY Change | -11.67% | 95.07% | 900.0% |
| Accrued Expenses | $5.300M | $5.376M | $3.300M |
| YoY Change | 60.61% | 284.15% | 135.71% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $200.0K | $200.0K | $200.0K |
| YoY Change | 0.0% | -33.33% | -84.62% |
| Total Short-Term Liabilities | $12.33M | $15.90M | $11.50M |
| YoY Change | 7.22% | 34.22% | 27.75% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $500.0K | $500.0K | $700.0K |
| YoY Change | -28.57% | -37.5% | -30.0% |
| Other Long-Term Liabilities | $336.4K | $200.0K | $4.200M |
| YoY Change | -91.99% | -21.63% | 138.99% |
| Total Long-Term Liabilities | $6.685M | $6.746M | $4.900M |
| YoY Change | 36.42% | 35.33% | 77.29% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $12.33M | $15.90M | $11.50M |
| Total Long-Term Liabilities | $6.685M | $6.746M | $4.900M |
| Total Liabilities | $19.01M | $22.65M | $15.90M |
| YoY Change | 19.58% | 34.55% | 59.0% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$336.0M | -$316.7M | |
| YoY Change | 40.9% | ||
| Common Stock | $152.0K | $151.9K | |
| YoY Change | -99.96% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $92.92M | $110.2M | $146.3M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $111.4M | $132.3M | $162.1M |
| YoY Change | -31.29% | -27.65% | 74.88% |
Cashflow Statement
| Concept | 2015 Q4 | 2015 Q3 | 2014 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$19.26M | -$24.75M | -$22.58M |
| YoY Change | -14.67% | 10.31% | 112.41% |
| Depreciation, Depletion And Amortization | $800.0K | $800.0K | $300.0K |
| YoY Change | 166.67% | 300.0% | -25.63% |
| Cash From Operating Activities | -$21.10M | -$12.00M | -$24.20M |
| YoY Change | -12.81% | 10.09% | 245.71% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $406.6K | -$900.0K | $554.9K |
| YoY Change | -26.73% | 125.0% | 377.52% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $3.000M | $6.700M | $7.000M |
| YoY Change | -57.14% | 34.0% | |
| Cash From Investing Activities | $2.600M | $5.800M | -$4.500M |
| YoY Change | -157.78% | 28.89% | -70.2% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -500.0K | 100.0K | 200.0K |
| YoY Change | -350.0% | -80.0% | -99.68% |
| NET CHANGE | |||
| Cash From Operating Activities | -21.10M | -12.00M | -24.20M |
| Cash From Investing Activities | 2.600M | 5.800M | -4.500M |
| Cash From Financing Activities | -500.0K | 100.0K | 200.0K |
| Net Change In Cash | -19.00M | -6.100M | -28.50M |
| YoY Change | -33.33% | 3.39% | -170.02% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$21.10M | -$12.00M | -$24.20M |
| Capital Expenditures | $406.6K | -$900.0K | $554.9K |
| Free Cash Flow | -$21.51M | -$11.10M | -$24.75M |
| YoY Change | -13.12% | 5.71% | 247.87% |
Facts In Submission
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| CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
132510610 | |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
103991231 | |
| CY2015Q4 | us-gaap |
Interest Paid
InterestPaid
|
3054 | |
| CY2014Q4 | us-gaap |
Interest Paid
InterestPaid
|
3938 | |
| CY2015Q4 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div> <p style="margin:12pt 0pt 0pt; text-indent:24.5pt; page-break-inside:avoid; -aw-sdt-tag:a0910b03-b62f-47d5-a3b9-41654137929e; -aw-sdt-title:'Concentration of Credit Risk'"> <font style="font-family:'Times New Roman'; font-size:10pt; -aw-sdt-tag:9f678bf8-704c-4415-a0c3-5bed4fc31862; -aw-sdt-title:'Disclosure - Organization and Significant Accounting Policies -'">Concentration of Credit Risk—The Company maintains </font><font style="font-family:'Times New Roman'; font-size:10pt; -aw-sdt-tag:9f678bf8-704c-4415-a0c3-5bed4fc31862; -aw-sdt-title:'Disclosure - Organization and Significant Accounting Policies -'">several </font><font style="font-family:'Times New Roman'; font-size:10pt; -aw-sdt-tag:9f678bf8-704c-4415-a0c3-5bed4fc31862; -aw-sdt-title:'Disclosure - Organization and Significant Accounting Policies -'">bank </font><font style="font-family:'Times New Roman'; font-size:10pt; -aw-sdt-tag:9f678bf8-704c-4415-a0c3-5bed4fc31862; -aw-sdt-title:'Disclosure - Organization and Significant Accounting Policies -'">accounts </font><font style="font-family:'Times New Roman'; font-size:10pt; -aw-sdt-tag:9f678bf8-704c-4415-a0c3-5bed4fc31862; -aw-sdt-title:'Disclosure - Organization and Significant Accounting Policies -'">for its operations </font><font style="font-family:'Times New Roman'; font-size:10pt; -aw-sdt-tag:9f678bf8-704c-4415-a0c3-5bed4fc31862; -aw-sdt-title:'Disclosure - Organization and Significant Accounting Policies -'">at two financial institutions. These accounts are insured by the Federal Deposit Insurance Corporation (FDIC) for up to $</font><font style="font-family:'Times New Roman'; font-size:10pt; ; -aw-sdt-tag:6151a122-4750-4aac-910a-ff4e61ace4ce; -aw-sdt-title:Fact">250,000</font><font style="font-family:'Times New Roman'; font-size:10pt; -aw-sdt-tag:9f678bf8-704c-4415-a0c3-5bed4fc31862; -aw-sdt-title:'Disclosure - Organization and Significant Accounting Policies -'"> per </font><font style="font-family:'Times New Roman'; font-size:10pt; -aw-sdt-tag:9f678bf8-704c-4415-a0c3-5bed4fc31862; -aw-sdt-title:'Disclosure - Organization and Significant Accounting Policies -'">institution</font><font style="font-family:'Times New Roman'; font-size:10pt; -aw-sdt-tag:9f678bf8-704c-4415-a0c3-5bed4fc31862; -aw-sdt-title:'Disclosure - Organization and Significant Accounting Policies -'">. Management believes the Company is not exposed to significant credit risk due to the financial position of the depository institutions in which these deposits are held.</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font> </p> </div> | |
| CY2015Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
14431498 | |
| CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
0 | |
| CY2015Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
0 | |
| CY2015Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | |
| CY2015Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
413565 | |
| CY2015Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
404964 | |
| CY2015Q4 | arwr |
Research Equipment
ResearchEquipment
|
6783831 | |
| CY2015Q3 | arwr |
Research Equipment
ResearchEquipment
|
6354584 | |
| CY2015Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
110428 | |
| CY2015Q3 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
110428 | |
| CY2015Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
3167053 | |
| CY2015Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
3117537 | |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10474877 | |
| CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9987513 | |
| CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5808466 | |
| CY2015Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5460665 | |
| CY2015Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
159605 | |
| CY2015Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
14271893 | |
| CY2015Q3 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
17539902 | |
| CY2015Q3 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
304942 | |
| CY2015Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
17234960 | |
| CY2015Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
438991 | |
| CY2014Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13664 | |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1275322 | |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1700429 | |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1700429 | |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1700429 | |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1700429 | |
| CY2015Q4 | arwr |
Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
|
1700429 | |
| CY2015Q4 | arwr |
Finite Lived Intangible Assets Amortization Expense After Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearSix
|
13662723 | |
| CY2015Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
944935 | |
| CY2015Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
944935 | |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
23879181 | |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
23440190 | |
| CY2015Q4 | us-gaap |
Capital Units Authorized
CapitalUnitsAuthorized
|
150000000 | |
| CY2015Q4 | arwr |
Threshold Percentage Of Common Stock Ownership Upon Preferred Stock Conversion
ThresholdPercentageOfCommonStockOwnershipUponPreferredStockConversion
|
0.0999 | |
| CY2015Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1466437 | |
| CY2014Q4 | arwr |
Facility Rent Expense
FacilityRentExpense
|
171500 | |
| CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
171315 | |
| CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
228420 | |
| CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
228420 | |
| CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
95175 | |
| CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
19041 | |
| CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
704289 | |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
470846 | |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0147 | |
| CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0161 | |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0181 | |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
613664 | |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
637897 | |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
459633 | |
| CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0185 | |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.89 | |
| CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.75 | |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
2182040 | |
| CY2015Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
0 | |
| CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5435640 | |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
82000 | |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
47169 | |
| CY2015Q4 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4687 | |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5465784 | |
| CY2015Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M | |
| CY2014Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M | |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.46 | |
| CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.66 | |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
|
At vesting, each RSU will be exchanged for one share of the Company’s Common Stock. Restricted stock unit awards generally vest subject to the satisfaction of service requirements or the satisfaction of both service requirements and achievement of certain performance targets. | |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2956400 | |
| CY2015Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-21574 | |
| CY2014Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
2179651 | |
| CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.71 | |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
5.96 | |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
8.56 | |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
5.45 | |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.69 | |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
6.12 | |
| CY2015Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y7M6D | |
| CY2015Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y9M18D | |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
6925846 | |
| CY2015Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
4766553 |
