XML 31 R18.htm IDEA: XBRL DOCUMENT v3.7.0.1
Net Income (Loss) Per Common Share (Tables)
6 Months Ended
Jun. 30, 2017
Earnings Per Share [Abstract]  
Reconciliation of the Numerators and Denominators of Basic and Diluted Net Loss Per Common Share

The following is a reconciliation of the numerators and denominators of basic and diluted net loss per common share:

 

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

 

2017

 

 

2016

 

 

2017

 

 

2016

 

Numerator:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net loss used to compute net loss per common share:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

$

(7,380

)

 

$

(6,016

)

 

$

(14,897

)

 

$

(9,279

)

Adjustment for change in fair value of liability classified stock options

 

 

(30

)

 

 

(58

)

 

 

(162

)

 

 

(100

)

Diluted

 

$

(7,410

)

 

$

(6,074

)

 

$

(15,059

)

 

$

(9,379

)

Denominator:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average number of common shares:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

 

17,997,194

 

 

 

14,408,108

 

 

 

17,971,702

 

 

 

14,401,054

 

Adjustment for dilutive effect of stock options

 

 

18,554

 

 

 

26,494

 

 

 

23,407

 

 

 

27,106

 

Diluted

 

 

18,015,748

 

 

 

14,434,602

 

 

 

17,995,109

 

 

 

14,428,160

 

Net loss per common share - basic

 

$

(0.41

)

 

$

(0.42

)

 

$

(0.83

)

 

$

(0.64

)

Net loss per common share - diluted

 

$

(0.41

)

 

$

(0.42

)

 

$

(0.84

)

 

$

(0.65

)