XML 38 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Basic and Diluted Net Income (Loss) Per Share (Tables)
9 Months Ended
Sep. 30, 2018
Earnings Per Share [Abstract]  
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
 
Three Months Ended
 
Nine Months Ended
 
September 30,
 
September 30,
 
2018
 
2017
 
2018
 
2017
Stock options
5,059

 
3,527

 
5,059

 
3,527

Restricted stock units
211

 
639

 
211

 
639

Performance-based restricted stock units (B)
335

 
999

 
335

 
999

Warrants
6,067

 

 
6,067

 
 
Total equity award shares excluded
11,672

 
5,165

 
11,672

 
5,165



(B)
Performance-based restricted stock units are presented based on attainment of 100% of the performance goals being met.
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
A reconciliation of the numerator and the denominator used to calculate basic and diluted net loss per share is as follows (in thousands, except per share amounts):
 
Three Months Ended
 
Nine Months Ended
 
September 30,
 
September 30,
 
2018
 
2017
 
2018
 
2017
Numerator
 
 
 
 
 
 
 
Net loss
$
(1,873
)
 
$
(15,411
)
 
$
(12,952
)
 
$
(32,973
)
Denominator — Basic
 
 
 
 
 
 
 
Weighted average shares used to calculate net loss per share, basic
39,616

 
39,087

 
39,496

 
38,922

Denominator — Diluted
 
 
 
 
 
 
 
Weighted average shares used to calculate net loss per share, basic
39,616

 
39,087

 
39,496

 
38,922

Effect of dilutive restricted stock units (A)

 

 

 

Effect of dilutive stock options (A)

 

 

 

Weighted average shares used to calculate net loss per share, diluted
39,616

 
39,087

 
39,496

 
38,922

Net loss per share
 
 
 
 
 
 
 
Basic
$
(0.05
)
 
$
(0.39
)
 
$
(0.33
)
 
$
(0.85
)
Diluted
$
(0.05
)
 
$
(0.39
)
 
$
(0.33
)
 
$
(0.85
)