XML 67 R51.htm IDEA: XBRL DOCUMENT v3.19.1
UNAUDITED SUPPLEMENTARY QUARTERLY INFORMATION (Tables)
 12 Months Ended
Dec. 31, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Earnings Per Share, Basic and Diluted
The following table summarizes unaudited supplementary quarterly information for the years ended December 31, 2018, and December 31 2017.
 
Three months ended
 
March 31, 2018
 
June 30, 2018
 
September 30, 2018
 
December 31, 2018
 
(unaudited) (in thousands, except share and per share amounts)
Net Sales
$
1,254

 
$
26,973

 
$
451

 
$
3,043

Gross Profit (loss)
$
(994
)
 
$
14,964

 
$
(263
)
 
$
(1,317
)
 
 
 
 
 
 
 
 
Net (loss) income
$
(10,829
)
 
$
7,144

 
$
(13,897
)
 
$
(7,780
)
Basic Net (loss) income per share
$
(0.14
)
 
$
0.09

 
$
(0.16
)
 
$
(0.09
)
Diluted Net (loss) income per share
$
(0.14
)
 
$
0.08

 
$
(0.16
)
 
$
(0.09
)
 
 
 
 
 
 
 
 
Net (loss) income attributable to Owners of the Company
$
(10,822
)
 
$
7,149

 
$
(13,812
)
 
$
(7,760
)
Basic Net (loss) attributable to owners of the Company per share
(0.14
)
 
0.09

 
(0.16
)
 
(0.09
)
Diluted Net (loss) income attributable to Owners of the Company per share
(0.14
)
 
0.08

 
(0.16
)
 
(0.09
)
 
 
 
 
 
 
 
 
Weighted average shares outstanding
     Basic
75,209,456

 
77,513,180

 
87,197,294

 
91,105,260

Weighted average shares outstanding
   Diluted
75,209,456

 
86,534,484

 
87,197,294

 
91,105,260

 
Three months ended
 
March 31, 2017
 
June 30, 2017
 
September 30, 2017
 
December 31, 2017
 
(unaudited) (in thousands, except share and per share amounts)
Net Sales
$
3,756

 
$
17,883

 
$
5,499

 
$
3,908

Gross Profit (loss)
$
1,685

 
$
4,855

 
$
1,931

 
$
(135
)
 
 
 
 
 
 
 
 
Net loss
$
(10,596
)
 
$
(4,480
)
 
$
(4,884
)
 
$
(8,030
)
Net loss per share
$
(0.15
)
 
$
(0.06
)
 
$
(0.07
)
 
$
(0.11
)
 
 
 
 
 
 
 
 
Net loss attributable to Owners of the Company
$
(10,508
)
 
$
(4,470
)
 
$
(4,766
)
 
$
(8,022
)
Net loss attributable to Owners of the Company per share
$
(0.15
)
 
$
(0.06
)
 
$
(0.07
)
 
$
(0.11
)
 
 
 
 
 
 
 
 
Weighted average shares outstanding
     Basic and Diluted
68,761,350

 
70,423,642

 
71,436,413

 
72,164,932