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Earnings Per Share (Tables)
 12 Months Ended
Dec. 31, 2016
Earnings Per Share [Abstract]  
Computation Of Basic And Diluted Earnings Per Common Share



 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

Year ended December 31,



 

2016

 

2015

 

2014

Numerator: Basic (1)

 

 

 

 

 

 

 

 

 

Net earnings (loss) attributable to common shareholders

 

 

 

 

 

 

 

 

 

Continuing operations - Basic 

 

$

 1,390 

 

$

 6,055 

 

$

 (22,581)

Discontinued operations - Basic 

 

 

 657 

 

 

 3,438 

 

 

 2,893 

Total Basic

 

$

 2,047 

 

$

 9,493 

 

$

 (19,688)



 

 

 

 

 

 

 

 

 

Numerator: Diluted (1)

 

 

 

 

 

 

 

 

 

Net earnings (loss) attributable to common shareholders from continuing operations

 

$

 1,390 

 

$

 6,055 

 

$

 (22,581)

Dividends on Series C Preferred Stock

 

 

 -

 

 

 2,074 

 

 

 -

Dividends on Series D Preferred Stock

 

 

 3,090 

 

 

 -

 

 

 -

Unrealized gain on warrant derivative

 

 

 -

 

 

 (4,122)

 

 

 -

Unrealized gain on Series C Preferred Embedded Derivative

 

 

 -

 

 

 (7,533)

 

 

 -

Continuing operations - Diluted

 

 

 4,480 

 

 

 (3,526)

 

 

 (22,581)

Discontinued operations - Diluted

 

 

 657 

 

 

 3,438 

 

 

 2,893 

Total Diluted

 

$

 5,137 

 

$

 (88)

 

$

 (19,688)



 

 

 

 

 

 

 

 

 

Denominator

 

 

 

 

 

 

 

 

 

Weighted average number of common shares - Basic

 

 

 4,947,234 

 

 

 4,885,625 

 

 

 3,897,092 

Unvested stock

 

 

 -

 

 

 4,025 

 

 

 -

Series C Preferred Stock

 

 

 -

 

 

 18,750,000 

 

 

 -

Series D Preferred Stock

 

 

 31,033,818 

 

 

 -

 

 

 -

Warrants - Employees

 

 

 -

 

 

 691 

 

 

 -

Warrants - RES

 

 

 -

 

 

 (399,778)

 

 

 -

Weighted average number of common shares - Diluted

 

 

 35,981,052 

 

 

 23,240,563 

 

 

 3,897,092 



 

 

 

 

 

 

 

 

 

Earnings Per Share

 

 

 

 

 

 

 

 

 

Continuing operations - Basic

 

$

 0.28 

 

$

 1.24 

 

$

 (5.79)

Discontinued operations - Basic

 

 

 0.13 

 

 

 0.70 

 

 

 0.74 

Total - Basic Earnings Per Share

 

$

 0.41 

 

$

 1.94 

 

$

 (5.05)



 

 

 

 

 

 

 

 

 

Continuing operations - Diluted

 

$

 0.12 

 

$

 (0.15)

 

$

 (5.79)

Discontinued operations - Diluted

 

 

 0.02 

 

 

 0.15 

 

 

 0.74 

Total - Diluted Earnings Per Share

 

$

 0.14 

 

$

-

 

$

 (5.05)



 

 

 

 

 

 

 

 

 

(1) The loss (earnings) attributable to noncontrolling interest is allocated between continuing and discontinued operations for the purpose of the EPS calculation

Schedule Of Potentially Dilutive Securities Excluded From Computation Of Earnings Per Share



 

 

 

 

 

 



Year ended December 31,

 



2016

 

2015

 

2014

 

Outstanding stock options

 5,625 

 

 5,625 

 

 8,750 

 

Unvested stock awards outstanding

 -

 

 -

 

 1,541 

 

Warrants - RES

 3,750,000 

 

 -

 

 3,750,000 

 

Warrants - Employees

 430,000 

 

 359,121 

 

 -

 

Series C preferred Stock

 3,893,443 

 

 -

 

 18,750,000 

 

LTIP common units (1)

 657,894 

 

 549,747 

 

 -

 

Convertible debt

 502,690 

 

 -

 

 551,370 

 

CHLP common units (1)

 300,728 

 

 84,556 

 

 12,126 

 

Total potentially dilutive securities excluded from the denominator

 9,540,380 

 

 999,049 

 

 23,073,787 

 



(1)

LTIP and common units of CHLP have been omitted from the denominator for the purpose of computing diluted EPS since the effect of including these amounts in the numerator and denominator would have no impact on calculated EPS