XML 75 R61.htm IDEA: XBRL DOCUMENT v3.3.1.900
Selected Quarterly Financial Data (Unaudited) - Schedule of Selected Quarterly Financial Data (Detail) - USD ($)
$ / shares in Units, shares in Thousands, $ 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
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Quarterly Financial Information Disclosure [Abstract]                      
Total revenues $ 22,632 $ 17,985 $ 17,376 $ 16,958 $ 16,077 $ 15,884 $ 14,065 $ 12,871 $ 74,951 $ 58,897 $ 48,796
Income (loss) before provision for income taxes 5,003 727 2,266 2,038 630 1,967 (10,325) (362) 10,034 (8,143) (272)
Provision for income taxes 0 0 0 0 0 0 17 36 0 0 123
Net income (loss) $ 5,003 $ 727 $ 2,266 $ 2,038 $ 630 $ 1,967 $ (10,342) $ (398) $ 10,034 $ (8,143) $ (395)
Earnings (loss) per common share, basic (in usd per share) $ 0.10 $ 0.02 $ 0.07 $ 0.06 $ 0.03 $ 0.09 $ (0.47) $ (0.02) $ 0.26 $ (0.36) $ (0.02)
Earnings (loss) per common share, diluted (in usd per share) $ 0.10 $ 0.02 $ 0.07 $ 0.06 $ 0.03 $ 0.09 $ (0.47) $ (0.02) $ 0.26 $ (0.36) $ (0.02)
Weighted-average number of common shares outstanding, basic (in shares) 47,660 39,125 31,278 31,257 24,419 22,255 22,231 22,228 37,380 22,788 22,228
Weighted-average number of common shares outstanding, diluted (in shares) 47,660 39,125 31,278 31,257 24,586 22,436 22,231 22,228 37,380 22,788 22,228