XML 29 R18.htm IDEA: XBRL DOCUMENT v3.7.0.1
SIGNIFICANT ACCOUNTING POLICIES (Tables)
 3 Months Ended
Mar. 31, 2017
Accounting Policies [Abstract]  
Schedule of computation and reconciliation of earnings per common share
Computation and reconciliation of earnings per share of common stock are as follows:
 
Three months ended March 31,
 
2017
 
2016
Numerator:
 
 
 
Net loss
$
(3,020
)
 
$
(413
)
Less income allocated to RSAs
—

 
—

Net loss allocated to common stock for EPS calculation
$
(3,020
)
 
$
(413
)
 
 
 
 
Denominator:
 
 
 
Weighted average common shares outstanding - basic
14,270,365

 
14,129,831

Dilutive stock-based compensation plans
—

 
—

Weighted average common shares outstanding - diluted
14,270,365

 
14,129,831

 
 
 
 
Net income (loss) allocated to common stock for EPS calculation:
 
 
 
Basic
$
(0.21
)
 
$
(0.03
)
Diluted
$
(0.21
)
 
$
(0.03
)