XML 56 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Earnings Per Common Share - Summary of Reconciliation of Earnings (Loss) Per Common Share (Detail) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Basic Earnings (Loss) per Common Share:    
Net loss $ (8,112) $ (6,218)
Distributed earnings to common shares 0 0
Distributed earnings to participating securities 0 0
Total distributed earnings 0 0
Undistributed loss allocable to common shares (8,112) (6,218)
Undistributed earnings allocable to participating securities 0 0
Total undistributed loss (8,112) (6,218)
Loss to common shares — basic $ (8,112) $ (6,218)
Weighted average common shares outstanding — basic 11,266 10,161
Basic earnings (loss) per common share $ (0.72) $ (0.61)
Diluted Earnings (Loss) per Common Share:    
Loss to common shares — basic $ (8,112) $ (6,218)
Undistributed earnings allocated to participating securities 0 0
Undistributed earnings reallocated to participating securities 0 0
Loss to common shares — diluted $ (8,112) $ (6,218)
Weighted average common shares outstanding — basic 11,266 10,161
Dilutive effect of stock options 0 0
Weighted average common shares outstanding — diluted 11,266 10,161
Diluted earnings (loss) per common share $ (0.72) $ (0.61)