XML 111 R82.htm IDEA: XBRL DOCUMENT v3.20.1
(Loss) Earnings Per Share - Schedule of Earnings Per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2019
Jun. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Earnings Per Share [Abstract]                              
Net (loss) income $ (6,461) $ (1,062) $ (508) $ (2,044) $ (29,390) $ (45,120) $ (299) $ (1,874) $ (2,552) $ (2,173) $ (3,614) $ (47,293) $ (10,075) $ (76,683) $ 15,869
Weighted average number of shares outstanding (in shares)                         51,958 52,230 53,851
Issuance of warrants (in shares)                         1,335 0 0
Weighted average shares outstanding - basic (in shares)                         53,293 52,230 53,851
Employee stock options and restricted common shares (in shares)                         0 0 1,093
Weighted average shares outstanding - diluted (in shares)                         53,293 52,230 54,944
Basic (loss) earnings per share (in USD per share)   $ (0.02) $ (0.01) $ (0.04) $ (0.57) $ (0.87) $ (0.01) $ (0.03) $ (0.05) $ (0.04) $ (0.07) $ (0.90) $ (0.19) $ (1.47) $ 0.29
Diluted (loss) earnings per share (in USD per share)   $ (0.02) $ (0.01) $ (0.04) $ (0.57) $ (0.87) $ (0.01) $ (0.03) $ (0.05) $ (0.04) $ (0.07) $ (0.90) $ (0.19) $ (1.47) $ 0.29