XML 46 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Nature of Business and Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2018
Accounting Policies [Abstract]  
Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash Reported within Consolidated Statements of Cash Flows

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Consolidated Statements of Cash Flows.

 

 

 

December 31,

 

 

 

2018

 

 

2017

 

Cash and cash equivalents

 

$

43,676

 

 

$

29,902

 

Restricted cash

 

 

762

 

 

 

591

 

Restricted cash included within deferred charges and other assets

 

 

 

 

 

166

 

Total cash, cash equivalents and restricted cash

 

$

44,438

 

 

$

30,659

 

Schedule of Numerators and Denominators Used to Calculate Basic and Diluted Earnings Per Share

Earnings per share—The following table reconciles the numerators and denominators used to calculate basic and diluted earnings per share for 2018, 2017 and 2016. 

 

 

For the Year Ended December 31

 

 

 

2018

 

 

2017

 

 

2016

 

(Table only in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

Numerator (for basic and diluted earnings per share)

 

 

 

 

 

 

 

 

 

 

 

 

Net loss

 

$

(7,121

)

 

$

(3,029

)

 

$

(38,218

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Denominator

 

 

 

 

 

 

 

 

 

 

 

 

Basic weighted-average shares outstanding

 

 

34,714

 

 

 

34,445

 

 

 

33,980

 

Common stock equivalents arising from stock options and restricted stock awards

 

 

 

 

 

 

 

 

 

Diluted weighted-average shares outstanding

 

 

34,714

 

 

 

34,445

 

 

 

33,980