XML 30 R14.htm IDEA: XBRL DOCUMENT
v3.10.0.1

BASIC AND DILUTED LOSS PER COMMON SHARE | 6 Months Ended
--- | ---
Jun. 30, 2018
Earnings Per Share [Abstract] |
Basic and Diluted Loss Per Common Share | BASIC AND DILUTED LOSS PER COMMON SHARE Basic and diluted loss per share The calculation of basic and diluted earnings per share after adjustment for the effects of all potential dilutive common shares, calculated as follows:
| Three months ended June 30, |  | Six months ended June 30,
| 2018 |  | 2017 |  | 2018 |  | 2017
Income (loss) attributable to shareholders | $ | 7,149 |  |  | $ | (4,470 | ) |  | $ | (3,673 | ) |  | $ | (14,978 | )
Basic weighted average number of common shares outstanding | 77,513,180 |  |  | 70,423,642 |  |  | 77,131,395 |  |  | 69,597,088 |
Income (loss) per common share | $ | 0.09 |  |  | $ | (0.06 | ) |  | $ | (0.05 | ) |  | $ | (0.22 | )
| Three months ended June 30, |  | Six months ended June 30,
| 2018 |  | 2017 |  | 2018 |  | 2017
Income (loss) attributable to shareholders | $ | 7,149 |  |  | $ | (4,470 | ) |  | $ | (3,673 | ) |  | $ | (14,978 | )
Diluted weighted average number of common shares outstanding | 86,534,484 |  |  | 70,423,642 |  |  | 77,131,395 |  |  | 69,597,088 |
Income (loss) per common share | $ | 0.08 |  |  | $ | (0.06 | ) |  | $ | (0.05 | ) |  | $ | (0.22 | )
For the six months ended June 30, 2018, 9.02 million (June 30, 2017 - 9.10 million) options and warrants and the potential conversion of the Debentures have been excluded from the calculation as their effect would have been anti-dilutive.

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

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -URI http://asc.fasb.org/topic&trid=2144383 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration