XML 43 R29.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Quarterly Financial Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Quarterly Financial Information Disclosure [Abstract] |
Summary of Unaudited Interim Results of Operations | Following is a summary of the unaudited interim results of operations for the year ended December 31, 2015, 2014 and 2013, respectively (in thousands, except per share amounts):
| Total revenue |  |  | Net income (loss) attributable to common and participating stockholders |  |  | Earnings per share - basic |  |  | Earnings per share - diluted |
Year Ended December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Quarter | $ | 1,750 |  |  | $ | 1,253 |  |  | $ | 0.00 |  |  | $ | 0.00 |
Second Quarter |  | 1,470 |  |  |  | (77,983 | ) |  |  | (0.39 | ) |  |  | (0.39 | )
Third Quarter |  | 1,488 |  |  |  | (8,419 | ) |  |  | (0.04 | ) |  |  | (0.04 | )
Fourth Quarter |  | 1,292 |  |  |  | 5,568 |  |  |  | 0.01 |  |  |  | 0.01 |
For the Year Ended December 31, 2015 | $ | 6,000 |  |  | $ | (79,581 | ) |  | $ | (0.39 | ) |  | $ | (0.39 | )
Year Ended December 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Quarter | $ | 2,834 |  |  | $ | (12,835 | ) |  | $ | (0.06 | ) |  | $ | (0.06 | )
Second Quarter |  | 2,150 |  |  |  | 17,322 |  |  |  | 0.08 |  |  |  | 0.07 |
Third Quarter |  | 1,721 |  |  |  | (1,299 | ) |  |  | (0.01 | ) |  |  | (0.01 | )
Fourth Quarter |  | 1,843 |  |  |  | (9,573 | ) |  |  | (0.05 | ) |  |  | (0.05 | )
For the Year Ended December 31, 2014 | $ | 8,548 |  |  | $ | (6,385 | ) |  | $ | (0.03 | ) |  | $ | (0.03 | )
Year Ended December 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Quarter | $ | 4,101 |  |  | $ | (3,816 | ) |  | $ | (0.02 | ) |  | $ | (0.02 | )
Second Quarter |  | (974 | ) |  |  | (2,484 | ) |  |  | (0.01 | ) |  |  | (0.01 | )
Third Quarter |  | 3,723 |  |  |  | (878 | ) |  |  | (0.01 | ) |  |  | (0.01 | )
Fourth Quarter |  | 3,318 |  |  |  | 7,516 |  |  |  | 0.04 |  |  |  | 0.04 |
For the Year Ended December 31, 2013 | $ | 10,168 |  |  | $ | 338 |  |  | $ | 0.00 |  |  | $ | 0.00 |

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=51825399&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration