XML 43 R34.htm IDEA: XBRL DOCUMENT v3.4.0.3
Net Income (Loss) per Common Share - Schedule of Earnings Per Share, Basic and Diluted (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Earnings Per Share [Abstract]    
Numerator for basic income (loss) per share $ (836) $ 243
Denominator for basic income (loss) per share 48,173,521 30,259,823
Basic income (loss) per common share $ (0.02) $ 0.01
Numerator for diluted income (loss) per share $ (836) $ 243
Adjust: Change in fair value of dilutive warrants outstanding (1,009)
Numerator for diluted income (loss) per share $ (836) $ (766)
Denominator for basic income (loss) per share 48,173,521 30,259,823
Plus: Incremental shares underlying warrants outstanding 6,822,676
Denominator for diluted income (loss) per share 48,173,521 37,082,499
Diluted income (loss) per common share $ (0.02) $ (0.02)