XML 139 R75.htm IDEA: XBRL DOCUMENT v3.7.0.1
BASIC AND DILUTED LOSS PER COMMON SHARE - Schedule of Earnings Per Share, Basic and Diluted (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Earnings Per Share [Abstract]                              
Net loss $ (12,313) $ (8,245) $ (10,441) $ (8,865) $ (71,609) $ (5,345) $ (4,060) $ (1,203) $ (8,628) $ 3,682 $ (75,018) $ (6,671) $ (39,413) $ (82,217) $ (86,635)
Basic and diluted weighted average number of common shares outstanding (in shares) 66,205,153,000 58,630,457,000 53,043,512,000 47,660,414,000 45,330,302,000 45,117,145,000 22,999,968,000 19,677,552,000 19,677,552 19,677,552 19,677,052 19,601,773 56,441,058 33,383,972 19,661,661
Loss per common share (in dollars per share) $ (0.19) $ (0.14) $ (0.20) $ (0.19) $ (1.58) $ (0.12) $ (0.18) $ (0.06) $ (0.44) $ 0.19 $ (3.81) $ (0.34) $ (0.70) $ (2.46) $ (4.41)