Consolidated Balance Sheets (USD $) | Sep. 30, 2014 | Dec. 31, 2013 |
In Thousands, except Share data, unless otherwise specified |
Cash and cash equivalents | $98,895 | $43,599 |
Investments | 23,593 | 0 |
Receivables, Net, Current | 13,078 | 13,785 |
Short term receivable from sale of business | 646 | 742 |
Prepaid Expense and Other Assets, Current | 2,100 | 3,056 |
Total current assets | 138,312 | 61,182 |
Restricted cash and deposits | 499 | 288 |
Employee rights upon retirement funds | 929 | 897 |
Receivable from sale of business | 110 | 476 |
Property and equipment, net | 10,064 | 7,667 |
Goodwill | 265 | 265 |
Intangible assets, net | 1,033 | 1,262 |
Other assets | 253 | 276 |
Total assets | 151,465 | 72,313 |
Trade payables | 24,320 | 28,508 |
Deferred revenue | 1,271 | 1,080 |
Capital Lease Obligations, Current | 19 | -32 |
Current maturity of long term debt | ' | 32 |
Accrued Liabilities, Current | 9,564 | 12,286 |
Total current liabilities | 35,174 | 41,906 |
Liability for employee rights upon retirement | 1,565 | 1,454 |
Capital Lease Obligations, Noncurrent | 2 | ' |
Long term debt | ' | 14 |
Other long term liabilities | 294 | 279 |
Total liabilities | 37,035 | 43,653 |
Total convertible preferred stock | 0 | 41,937 |
Common stock, $0.01 par value; 200,000,000 and 49,500,000 shares authorized at September 30, 2014 and December 31, 2013, respectively; 31,995,170 and 4,843,612 shares issued at September 30, 2014 and December 31, 2013, respectively; 31,755,650 and 4,604,092 outstanding at September 30, 2014 and December 31, 2013, respectively | 321 | 48 |
Additional paid in capital | 134,753 | 4,132 |
Notes receivable from stockholders | 0 | -429 |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -14 | 0 |
Treasury stock, at cost | -600 | -600 |
Accumulated deficit | -20,030 | -16,428 |
Total stockholders' equity (deficit) | 114,430 | -13,277 |
Total liabilities, convertible preferred stock and stockholders' equity (deficit) | 151,465 | 72,313 |
Preferred Stock, Shares Authorized | 25,000,000 | ' |
Common Stock, Par or Stated Value Per Share | $0.01 | $0.01 |
Common Stock, Shares Authorized | 200,000,000 | 49,500,000 |
Common Stock, Shares, Issued | 31,995,170 | 4,843,612 |
Common Stock, Shares, Outstanding | 31,755,650 | 4,604,092 |
Series A Preferred Stock [Member] | ' | ' |
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value | 0 | 7,004 |
Total convertible preferred stock | 0 | 7,004 |
Convertible Preferred Stock, Shares | 0 | 1,999,438 |
Series B Preferred Stock [Member] | ' | ' |
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value | 0 | 2,573 |
Total convertible preferred stock | 0 | 2,573 |
Convertible Preferred Stock, Shares | 0 | 2,413,006 |
Series C Preferred Stock [Member] | ' | ' |
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value | 0 | 15,095 |
Total convertible preferred stock | 0 | 15,095 |
Convertible Preferred Stock, Shares | 0 | 14,089,918 |
Series D Preferred Stock [Member] | ' | ' |
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value | 0 | 4,859 |
Total convertible preferred stock | 0 | 4,859 |
Convertible Preferred Stock, Shares | 0 | 8,822,063 |
Series E Preferred Stock [Member] | ' | ' |
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value | 0 | 12,406 |
Total convertible preferred stock | $0 | $12,406 |
Convertible Preferred Stock, Shares | 0 | 2,942,978 |
Series A Preferred Stock [Member] | ' | ' |
Par value | $0.01 | $0.01 |
Preferred Stock, Shares Authorized | 0 | 2,108,107 |
Convertible Preferred Stock, Shares | 0 | 1,999,438 |
Series B Preferred Stock [Member] | ' | ' |
Par value | $0.01 | $0.01 |
Preferred Stock, Shares Authorized | 0 | 2,654,307 |
Convertible Preferred Stock, Shares | 0 | ' |
Series C Preferred Stock [Member] | ' | ' |
Par value | $0.01 | $0.01 |
Preferred Stock, Shares Authorized | 0 | 14,400,000 |
Convertible Preferred Stock, Shares | 0 | 14,089,918 |
Series D Preferred Stock [Member] | ' | ' |
Par value | $0.01 | $0.01 |
Preferred Stock, Shares Authorized | 0 | 9,500,000 |
Convertible Preferred Stock, Shares | 0 | 8,822,063 |
Series E Preferred Stock [Member] | ' | ' |
Par value | $0.01 | $0.01 |
Preferred Stock, Shares Authorized | 0 | 2,942,978 |
Convertible Preferred Stock, Shares | 0 | 2,942,978 |
Series B [Member] | ' | ' |
Convertible Preferred Stock, Shares | ' | 2,413,006 |