XML 41 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
EARNINGS PER SHARE (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Earnings Per Share Details        
Net income (loss) available to common shareholders $ (964) $ (1,587) $ (3,428) $ 9,771
Effect of dilutive securities        
Derivative liability - warrants (1,800)
Accretion on convertible preferred stock 222
Numerator for diluted income (loss) per common share $ (964) $ (1,587) $ (3,428) $ 8,193
Weighted average shares used to compute basic income (loss) per common share 27,075 27,051 27,059 23,414
Effect of dilutive securities:        
Derivative liability - warrants 54
Convertible preferred stock 2,862
Stock options 16
Denominator for diluted income (loss) per common share 27,075 27,051 27,059 26,346
Basic income (loss) per common share $ (0.04) $ (0.06) $ (0.13) $ 0.42
Diluted income (loss) per common share $ (0.04) $ (0.06) $ (0.13) $ 0.31