2016 Q1 Form 10-Q Financial Statement
#000156459016018994 Filed on May 10, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
Revenue | $852.0K | $815.0K |
YoY Change | 4.54% | -40.81% |
Cost Of Revenue | $147.0K | $56.00K |
YoY Change | 162.5% | -38.46% |
Gross Profit | $705.0K | $759.0K |
YoY Change | -7.11% | -40.98% |
Gross Profit Margin | 82.75% | 93.13% |
Selling, General & Admin | $3.436M | $2.638M |
YoY Change | 30.25% | 39.95% |
% of Gross Profit | 487.38% | 347.56% |
Research & Development | $2.202M | $1.832M |
YoY Change | 20.2% | -7.61% |
% of Gross Profit | 312.34% | 241.37% |
Depreciation & Amortization | $70.00K | $70.00K |
YoY Change | 0.0% | -22.22% |
% of Gross Profit | 9.93% | 9.22% |
Operating Expenses | $5.785M | $4.526M |
YoY Change | 27.82% | 14.32% |
Operating Profit | -$4.933M | -$3.711M |
YoY Change | 32.93% | 43.73% |
Interest Expense | $327.0K | $467.0K |
YoY Change | -29.98% | 21.61% |
% of Operating Profit | ||
Other Income/Expense, Net | $76.00K | -$1.396M |
YoY Change | -105.44% | 6547.62% |
Pretax Income | -$5.184M | -$5.574M |
YoY Change | -7.0% | 86.61% |
Income Tax | $10.00K | $229.0K |
% Of Pretax Income | ||
Net Earnings | -$5.190M | -$5.803M |
YoY Change | -10.56% | 66.94% |
Net Earnings / Revenue | -609.15% | -712.02% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$2.348M | -$2.661M |
COMMON SHARES | ||
Basic Shares Outstanding | 44.22M | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $50.19M | $11.28M |
YoY Change | 344.95% | |
Cash & Equivalents | $29.54M | $11.28M |
Short-Term Investments | $20.65M | |
Other Short-Term Assets | $1.330M | $250.0K |
YoY Change | 432.0% | |
Inventory | $320.0K | $521.0K |
Prepaid Expenses | ||
Receivables | $690.0K | $150.0K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $52.54M | $12.37M |
YoY Change | 324.63% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $660.0K | $663.0K |
YoY Change | -0.45% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $14.91M | $500.0K |
YoY Change | 2882.0% | |
Other Assets | $2.010M | $3.783M |
YoY Change | -46.87% | |
Total Long-Term Assets | $17.57M | $7.047M |
YoY Change | 149.33% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $52.54M | $12.37M |
Total Long-Term Assets | $17.57M | $7.047M |
Total Assets | $70.11M | $19.42M |
YoY Change | 261.02% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $10.00K | $80.00K |
YoY Change | -87.5% | |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $4.360M |
YoY Change | -100.0% | |
Long-Term Debt Due | $1.082M | |
YoY Change | ||
Total Short-Term Liabilities | $4.160M | $12.06M |
YoY Change | -65.49% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $24.98M | $8.588M |
YoY Change | 190.85% | |
Other Long-Term Liabilities | $5.490M | $3.000M |
YoY Change | 83.0% | |
Total Long-Term Liabilities | $24.98M | $26.72M |
YoY Change | -6.52% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $4.160M | $12.06M |
Total Long-Term Liabilities | $24.98M | $26.72M |
Total Liabilities | $34.63M | $38.78M |
YoY Change | -10.69% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$119.8M | |
YoY Change | ||
Common Stock | $0.00 | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $35.48M | -$91.88M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $70.11M | $19.42M |
YoY Change | 261.02% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$5.190M | -$5.803M |
YoY Change | -10.56% | 66.94% |
Depreciation, Depletion And Amortization | $70.00K | $70.00K |
YoY Change | 0.0% | -22.22% |
Cash From Operating Activities | -$4.860M | -$2.600M |
YoY Change | 86.92% | 22.07% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $137.0K | $7.000K |
YoY Change | 1857.14% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $10.47M | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | $10.33M | -$10.00K |
YoY Change | -103400.0% | -98.57% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $2.000K | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 90.00K | -2.690M |
YoY Change | -103.35% | -627.45% |
NET CHANGE | ||
Cash From Operating Activities | -4.860M | -2.600M |
Cash From Investing Activities | 10.33M | -10.00K |
Cash From Financing Activities | 90.00K | -2.690M |
Net Change In Cash | 5.560M | -5.300M |
YoY Change | -204.91% | 128.45% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$4.860M | -$2.600M |
Capital Expenditures | $137.0K | $7.000K |
Free Cash Flow | -$4.997M | -$2.607M |
YoY Change | 91.68% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.12 | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
44215156 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
84000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
84000 | |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7695000 | |
CY2015Q1 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
1695000 | |
CY2015Q1 | rkda |
Deemed Dividends Warrant
DeemedDividendsWarrant
|
197000 | |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5190000 | |
CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7695000 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-3.71 | |
CY2016Q1 | us-gaap |
Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
|
76000 | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2075407 | |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5106000 | |
CY2016Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
23000 | |
CY2015Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
23000 | |
CY2016Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
67000 | |
CY2015Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
72000 | |
CY2015Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1238000 | |
CY2016Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
45000 | |
CY2015Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2000 | |
CY2015Q1 | rkda |
Payments For Notes Payable And Convertible Promissory Notes
PaymentsForNotesPayableAndConvertiblePromissoryNotes
|
1452000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
94000 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-2688000 | |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
221000 | |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
387000 | |
CY2015Q1 | rkda |
Change In Fair Value Of Derivative Liabilities Related To Convertible Promissory Notes
ChangeInFairValueOfDerivativeLiabilitiesRelatedToConvertiblePromissoryNotes
|
1399000 | |
CY2016Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
48000 | |
CY2015Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
141000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-119000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-892000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
24000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-210000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-14000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
49000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
641000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-24000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
152000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-8000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
414000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
235000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-7000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
22000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
200000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-136000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-4855000 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2598000 | |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
137000 | |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7000 | |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
5567000 | |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-5293000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16571000 | |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11278000 | |
CY2016Q1 | us-gaap |
Interest Paid
InterestPaid
|
193000 | |
CY2015Q1 | us-gaap |
Interest Paid
InterestPaid
|
510000 | |
CY2016Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1000 | |
CY2015Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
148000 | |
CY2015Q1 | rkda |
Accretion Of Redeemable Convertible Preferred Stock
AccretionOfRedeemableConvertiblePreferredStock
|
1695000 | |
CY2015Q1 | rkda |
Deferred Stock Offering Costs Included In Accounts Payable And Accrued Liabilities
DeferredStockOfferingCostsIncludedInAccountsPayableAndAccruedLiabilities
|
-264000 | |
CY2016Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1000 | |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
24930000 | |
CY2016Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
197000 | |
CY2016Q1 | rkda |
Number Of Equity Incentive Plans
NumberOfEquityIncentivePlans
|
2 | |
CY2016Q1 | dei |
Entity Incorporation State Country Name
EntityIncorporationStateCountryName
|
Arizona | |
CY2016Q1 | rkda |
Entity Incorporation Year Of Incorporation
EntityIncorporationYearOfIncorporation
|
2002 | |
CY2016Q1 | rkda |
Entity Reincorporation State Country Name
EntityReincorporationStateCountryName
|
Delaware | |
CY2016Q1 | rkda |
Entity Reincorporation Date Of Reincorporation
EntityReincorporationDateOfReincorporation
|
2015-03 | |
CY2016Q1 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
one-for-four | |
CY2016Q1 | us-gaap |
Preferred Stock Conversion Basis
PreferredStockConversionBasis
|
At the closing of the IPO, all of the outstanding shares of convertible preferred stock and redeemable convertible preferred stock were automatically converted into 32,972,793 shares of common stock. | |
CY2015Q2 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
32972793 | |
CY2015Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | |
CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | |
CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q1 | rkda |
Inventory Raw Materials Current And Non Current
InventoryRawMaterialsCurrentAndNonCurrent
|
719000 | |
CY2015Q4 | rkda |
Inventory Raw Materials Current And Non Current
InventoryRawMaterialsCurrentAndNonCurrent
|
665000 | |
CY2016Q1 | rkda |
Inventory Finished Goods Current And Non Current
InventoryFinishedGoodsCurrentAndNonCurrent
|
1428000 | |
CY2015Q4 | rkda |
Inventory Finished Goods Current And Non Current
InventoryFinishedGoodsCurrentAndNonCurrent
|
1496000 | |
CY2016Q1 | rkda |
Inventory Current And Non Current Net
InventoryCurrentAndNonCurrentNet
|
2147000 | |
CY2015Q4 | rkda |
Inventory Current And Non Current Net
InventoryCurrentAndNonCurrentNet
|
2161000 | |
CY2016Q1 | rkda |
Inventory Reserves For Excess And Slow Moving Inventory
InventoryReservesForExcessAndSlowMovingInventory
|
2300000 | |
CY2014Q4 | rkda |
Inventory Reserves For Excess And Slow Moving Inventory
InventoryReservesForExcessAndSlowMovingInventory
|
2300000 | |
CY2016Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
64081000 | |
CY2016Q1 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
3000 | |
CY2016Q1 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
34000 | |
CY2016Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
64050000 | |
CY2016Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
0 | |
CY2016Q1 | rkda |
Maturity Of Long Term Investments
MaturityOfLongTermInvestments
|
2017 | |
CY2016Q1 | us-gaap |
Variable Interest Entity Terms Of Arrangements
VariableInterestEntityTermsOfArrangements
|
Both the Company and Bioceres incur expenses in support of specific activities agreed, as defined by joint work plans, which apply fair market value to each partner’s activities. Unequal contributions of services are equalized by the partners through cash payments. Verdeca is not the primary obligor for these activities performed by the Company or Bioceres. An agreement executed in conjunction with the formation of Verdeca specified that if Bioceres determines it requires cash to fund its contributed services (subject to certain annual limits), Bioceres, S.A. may elect to sell shares of its common stock to the Company for an amount not exceeding $5.0 million in the aggregate over a four-year period. | |
CY2016Q1 | rkda |
Contributed Services Period
ContributedServicesPeriod
|
P4Y | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
2000000 | ||
CY2014Q3 | rkda |
Common Stock Shares Surrendered
CommonStockSharesSurrendered
|
1832 | |
CY2016Q1 | rkda |
Research Agreement Settled
ResearchAgreementSettled
|
205000 | |
CY2016Q1 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
632 | |
CY2016Q1 | us-gaap |
Fair Value Hedges At Fair Value Net
FairValueHedgesAtFairValueNet
|
500000 | |
CY2016Q1 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
0 | |
CY2016Q1 | us-gaap |
Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
|
40000 | |
CY2015Q1 | us-gaap |
Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
|
163000 | |
CY2016Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
24978000 | |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
24930000 | |
CY2016Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
24978000 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3427509 | |
CY2016Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
29939 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
25775 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3371795 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
3142149 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.76 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.66 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
3.35 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.78 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
3.53 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
3707000 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
2989000 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
2989000 | |
CY2016Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
511000 | |
CY2016Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y9M26D | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.62 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0 | |
CY2016Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
CY2016Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.001 | |
CY2015Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.041 | |
CY2016Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4708689 | |
CY2015Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
38034345 |