Reconciliation of Earnings (Loss) Per Share (Details) (USD $)
In Thousands, except Share data, unless otherwise specified |
12 Months Ended | |
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Dec. 31, 2014
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Dec. 31, 2013
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Numerator for basic loss per share: | ||
Loss from continuing operations | $ (3,967)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | $ (5,011)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
Net earnings attributable to noncontrolling interest | (136)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | |
Loss from continuing operations attributable to IMH | (3,967)us-gaap_IncomeLossFromContinuingOperations | (5,147)us-gaap_IncomeLossFromContinuingOperations |
Loss from discontinued operations | (2,355)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | (3,037)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax |
Net loss attributable to common stockholders | (6,322)us-gaap_NetIncomeLoss | (8,184)us-gaap_NetIncomeLoss |
Numerator for diluted loss per share: | ||
Loss from continuing operations attributable to IMH | (3,967)us-gaap_IncomeLossFromContinuingOperations | (5,147)us-gaap_IncomeLossFromContinuingOperations |
Loss from continuing operations attributable to IMH plus interest expense attributable to convertible notes | (3,967)imh_NetIncomeLossAvailableToCommonStockholdersDilutedBeforeDiscontinuedOperations | (5,147)imh_NetIncomeLossAvailableToCommonStockholdersDilutedBeforeDiscontinuedOperations |
Loss from discontinued operations | (2,355)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | (3,037)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax |
Net loss attributable to IMH common stockholders plus interest expense attributable to convertible notes | $ (6,322)us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted | $ (8,184)us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted |
Denominator for basic loss per share: | ||
Basic weighted average common shares outstanding during the year | 9,344,000us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 8,749,000us-gaap_WeightedAverageNumberOfSharesOutstandingBasic |
Denominator for diluted loss per share: | ||
Basic weighted average common shares outstanding during the year | 9,344,000us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 8,749,000us-gaap_WeightedAverageNumberOfSharesOutstandingBasic |
Diluted weighted average common shares | 9,344,000us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 8,749,000us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding |
Loss per common share-basic and diluted: | ||
Loss from continuing operations attributable to IMH | $ (0.43)us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | $ (0.59)us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare |
Loss from discontinued operations | $ (0.25)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | $ (0.35)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare |
Net loss per share available to common stockholders | $ (0.68)us-gaap_EarningsPerShareBasicAndDiluted | $ (0.94)us-gaap_EarningsPerShareBasicAndDiluted |
Stock options | ||
Antidilutive Securities Excluded from Computation of Earnings Per Share | ||
Antidilutive stock options excluded from weighted average share calculations (in shares) | 2,900,000us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount / us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis = us-gaap_StockOptionMember |
2,600,000us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount / us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis = us-gaap_StockOptionMember |
Convertible Debt Notes | ||
Antidilutive Securities Excluded from Computation of Earnings Per Share | ||
Antidilutive stock options excluded from weighted average share calculations (in shares) | 1,800,000us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount / us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis = us-gaap_ConvertibleDebtSecuritiesMember |
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- Definition
Net income or loss before discontinued operations available to common stockholders plus adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions. No definition available.
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- Definition
Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. No definition available.
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- Definition
Amount of income (loss) from continuing operations attributable to the parent. Also defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. No definition available.
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- Definition
Amount of income (loss) from a disposal group, net of income tax before extraordinary items allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same. No definition available.
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Net Income or Loss Available to Common Stockholders plus adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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