XML 53 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies - Reconciliation of Basic and Diluted Income (Loss) per Share (Details) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Numerator:                      
(Loss) income from continuing operations $ (1,858) $ (1,773) $ (3,114) $ (4,522) $ (7,805) $ (3,177) $ (3,916) $ (1,977) $ (11,267) $ (16,875) $ 9,471
Loss from discontinued operations 0 0 0 0 0 0 0 (12) 0 (12) (691)
Net (loss) income $ (1,858) $ (1,773) $ (3,114) $ (4,522) $ (7,805) $ (3,177) $ (3,916) $ (1,989) $ (11,267) $ (16,887) $ 8,780
Denominator:                      
Basic weighted average common shares outstanding (in shares)                 11,806 11,673 10,413
Potential common shares from options and warrants (in shares)                 0 0 339
Diluted weighted average shares (in shares)                 11,806 11,673 10,752