XML 37 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Net Income (Loss) Per Common and Preferred Share - Computation of Basic and Diluted Net Loss Per Common and Preferred 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
Allocation of loss attributed to shareholders        
Basic $ (12,762) $ (7,742) $ (23,433) $ (22,639)
Basic $ (1,621)   $ (2,506)  
Weighted average number of shares:        
Basic 20,306,298 17,998,420 17,472,403 17,980,608
Diluted 20,306,298 18,009,979 17,472,403 18,000,066
Net loss attributable to shareholders per share - basic $ (0.63) $ (0.43) $ (1.34) $ (1.26)
Net loss attributable to shareholders per share - diluted $ (0.63) $ (0.43) $ (1.34) $ (1.27)
Common Shares [Member]        
Allocation of loss attributed to shareholders        
Basic $ (12,762) $ (7,742) $ (23,433) $ (22,639)
Adjustment for change in fair value of liability classified stock options   (20)   (182)
Diluted $ (12,762) $ (7,762) $ (23,433) $ (22,821)
Weighted average number of shares:        
Basic 20,306,298 17,998,420 17,472,403 17,980,608
Adjustment for dilutive effect of stock options   11,559   19,458
Diluted 20,306,298 18,009,979 17,472,403 18,000,066
Net loss attributable to shareholders per share - basic $ (0.63) $ (0.43) $ (1.34) $ (1.26)
Net loss attributable to shareholders per share - diluted $ (0.63) $ (0.43) $ (1.34) $ (1.27)
Preferred Shares [Member]        
Allocation of loss attributed to shareholders        
Basic $ (1,621)   $ (2,506)  
Diluted $ (1,621)   $ (2,506)  
Weighted average number of shares:        
Basic 2,579,111   1,868,815  
Diluted 2,579,111   1,868,815  
Net loss attributable to shareholders per share - basic $ (0.63)   $ (1.34)  
Net loss attributable to shareholders per share - diluted $ (0.63)   $ (1.34)