XML 39 R25.htm IDEA: XBRL DOCUMENT v3.6.0.2
Earnings Per Common Share (Tables)
12 Months Ended
Dec. 31, 2016
Earnings Per Share [Abstract]  
Summary of Reconciliation of Earnings (Loss) Per Common Share

The following table reconciles earnings (loss) per common share for the years ended December 31, 2016, 2015 and 2014:

 

 

 

Year Ended

 

 

Year Ended

 

 

Year Ended

 

 

 

December 31,

 

 

December 31,

 

 

December 31,

 

 

 

2016

 

 

2015

 

 

2014

 

Basic Earnings (Loss) per Common Share:

 

 

 

 

 

 

 

 

 

 

 

 

Numerator:

 

 

 

 

 

 

 

 

 

 

 

 

Net loss

 

$

(21,672

)

 

$

(17,934

)

 

$

(15,820

)

Distributed earnings to common shares

 

 

 

 

 

 

 

 

1,553

 

Distributed earnings to participating securities

 

 

 

 

 

 

 

 

101

 

Total distributed earnings

 

 

 

 

 

 

 

 

1,654

 

Undistributed loss allocable to common shares

 

 

(21,672

)

 

 

(17,934

)

 

 

(17,474

)

Undistributed earnings allocable to participating

   securities

 

 

 

 

 

 

 

 

 

Total undistributed loss

 

 

(21,672

)

 

 

(17,934

)

 

 

(17,474

)

Loss to common shares—basic

 

$

(21,672

)

 

$

(17,934

)

 

$

(15,921

)

Denominator

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average common shares outstanding—

   basic

 

 

9,188

 

 

 

8,198

 

 

 

7,187

 

Basic earnings (loss) per common share

 

$

(2.36

)

 

$

(2.19

)

 

$

(2.22

)

 

 

 

Year Ended

 

 

Year Ended

 

 

Year Ended

 

 

 

December 31,

 

 

December 31,

 

 

December 31,

 

 

 

2016

 

 

2015

 

 

2014

 

Diluted Earnings (Loss) per Common Share:

 

 

 

 

 

 

 

 

 

 

 

 

Numerator:

 

 

 

 

 

 

 

 

 

 

 

 

Loss to common shares—basic

 

$

(21,672

)

 

$

(17,934

)

 

$

(15,921

)

Undistributed earnings allocated to participating

   securities

 

 

 

 

 

 

 

 

 

Undistributed earnings reallocated to participating

   securities

 

 

 

 

 

 

 

 

 

Loss to common shares—diluted

 

$

(21,672

)

 

$

(17,934

)

 

$

(15,921

)

Denominator

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average common shares outstanding—

   basic

 

 

9,188

 

 

 

8,198

 

 

 

7,187

 

Dilutive effect of stock options

 

 

 

 

 

 

 

 

 

Weighted average common shares outstanding—

   dilutive

 

 

9,188

 

 

 

8,198

 

 

 

7,187

 

Diluted earnings (loss) per common share

 

$

(2.36

)

 

$

(2.19

)

 

$

(2.22

)