XML 96 R57.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
(LOSS) EARNINGS PER SHARE (Details)
3 Months Ended 12 Months Ended
Feb. 03, 2020
Dec. 31, 2019
USD ($)
$ / shares
Sep. 30, 2019
USD ($)
$ / shares
Jun. 30, 2019
USD ($)
$ / shares
Mar. 31, 2019
USD ($)
$ / shares
Dec. 31, 2018
USD ($)
$ / shares
Sep. 30, 2018
USD ($)
$ / shares
Jun. 30, 2018
USD ($)
$ / shares
Mar. 31, 2018
USD ($)
$ / shares
Dec. 31, 2019
USD ($)
$ / shares
shares
Dec. 31, 2018
USD ($)
$ / shares
shares
Dec. 31, 2017
USD ($)
$ / shares
shares
Numerator:                        
Net (loss) income | $   $ (15,811,000) $ (42,794,000) $ (13,603,000) $ (3,712,000) $ 3,254,000 $ 1,791,000 $ (4,309,000) $ (6,851,000) $ (75,920,000) $ (6,115,000) $ 3,878,000
Denominator:                        
Weighted average number of common shares outstanding (in shares)                   156,280,000 142,614,000 142,614,000
(Loss) Earnings per Common Share:                        
(Loss) earnings per common share, basic and diluted (in dollars per share) | $ / shares   $ (0.09) $ (0.26) $ (0.10) $ (0.03) $ 0.02 $ 0.01 $ (0.03) $ (0.05) $ (0.49) $ (0.04) $ 0.03
Dilutive potential common shares | $                     $ 0  
Subsequent Event                        
(Loss) Earnings per Common Share:                        
Stock conversion ratio 0.25                      
Warrants                        
(Loss) Earnings per Common Share:                        
Antidilutive securities excluded from computation                   2,328,120    
Stock Options                        
(Loss) Earnings per Common Share:                        
Antidilutive securities excluded from computation                   644,975    
Restricted Stock Award                        
(Loss) Earnings per Common Share:                        
Antidilutive securities excluded from computation                   231,562