XML 35 R45.htm IDEA: XBRL DOCUMENT v3.3.0.814
Earnings Per Common Share - Reconciliation of Weighted-Average Common Shares Outstanding Used in Calculation of Basic EPS to Diluted EPS (Detail) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Numerator:          
Net income (loss) $ 727 $ 1,967 $ 5,031 $ (8,773) $ (8,143)
Less: Net income allocated to participating securities (80) 0 (209) 0  
Numerator for basic and diluted earnings (loss) available to common stockholders $ 647 $ 1,967 $ 4,822 $ (8,773)  
Denominator:          
Weighted-average basic common shares outstanding (in usd per share) 39,125 22,255 33,916 22,238  
Weighted-average diluted common shares outstanding (in usd per share) 39,125 22,436 33,916 22,238  
Earnings (loss) per common share, basic $ 0.02 $ 0.09 $ 0.14 $ (0.39)  
Earnings (loss) per common share, diluted $ 0.02 $ 0.09 $ 0.14 $ (0.39)