Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation and Summary of Significant Accounting Policies - Earnings Per Share (Details)

v3.4.0.3
Basis of Presentation and Summary of Significant Accounting Policies - Earnings Per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Earnings Per Share [Abstract]    
Net loss $ (2,412) $ (3,431)
Less: adjustment for change in fair value on warrants liability for diluted EPS after assumed exercise of warrants liability 0 954
Net loss for dilutive EPS $ (2,412) $ (4,385)
Weighted-average shares for basic EPS 78,643 76,874
Effect of assumed exercise of warrants liability 0 1,851
Adjusted weighted-average share for diluted EPS 78,643 78,725
Basic loss per share (usd per share) $ (0.03) $ (0.04)
Diluted loss per share - (usd per share) $ (0.03) $ (0.06)