XML 73 R51.htm IDEA: XBRL DOCUMENT v3.3.1.900
Selected Quarterly Financial Data (Unaudited) - Quarterly Financial Information for Interim Periods Subsequent to IPO Closing (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
[1]
Jun. 30, 2014
[1]
Mar. 31, 2014
[1]
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Quarterly Financial Information Disclosure [Abstract]                      
Revenue $ 3,227 $ 4,294 $ 4,046 $ 4,010 $ 4,878 $ 13,193 $ 5,298 $ 5,001 $ 15,577 $ 28,370 $ 27,356
Income (loss) from operations (2,603) (820) 199 (6,137) 35 8,661 $ 1,378 $ 1,032 (9,361) 11,106 9,712
Net income (loss) attributable to common shareholders $ (3,937) $ (3,827) $ 1,168 $ (9,156) $ 1,224 $ 3,595     $ (15,752) $ 13,018 $ 3,833
Basic net income (loss) per common share $ (0.27) $ (0.27) $ 0.08 $ (0.64) $ 0.14 $ 2.67     $ (1.10) $ 4.11 $ 2.87
Diluted net income (loss) per common share $ (0.27) $ (0.27) $ (0.07) $ (0.64) $ 0.13 $ 1.69     $ (1.10) $ 3.28 $ 1.91
[1] The financial data, including per share amounts, for all interim periods prior to and including the three month period ended September 30, 2014, do not reflect the IPO.