XML 73 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Earnings per Share (Reconciliation of Basic and Diluted Earnings per Common Share) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Numerator: Basic        
Net earnings (loss) attributable to common shareholders $ 2,513 $ (1,237) $ 5,896 $ (10,536)
Less: Allocation to participating securities (17) (17) (52) (37)
Net earnings (loss) attributable to common shareholders, net of amount allocated to participating securities 2,496 (1,254) 5,844 (10,573)
Numerator: Diluted        
Interest and fair value adjustment on Convertible Debt 15   28  
Total Diluted $ 2,511 $ (1,254) $ 5,872 $ (10,573)
Denominator        
Weighted average number of common shares - Basic 11,800,908 11,542,932 11,776,591 8,705,426
Performance Based Share Awards     5,714  
Convertible Debt 97,269   97,269  
Weighted average number of common shares - Diluted 11,898,177 11,542,932 11,879,574 8,705,426
Earnings per Share:        
Basic Earnings (Loss) per Share $ 0.21 $ (0.11) $ 0.50 $ (1.21)
Diluted Earnings (Loss) per Share $ 0.21 $ (0.11) $ 0.49 $ (1.21)