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Loss Per Share | 3 Months Ended
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Mar. 31, 2017
Loss Per Share [Abstract] |
Loss Per Share |
4. | Loss Per Share
The computation of basic and diluted loss per share for the periods indicated is as follows:
|  | Three Months Ended March 31, |
|  | 2017 |  |  | 2016 |
Numerator – Basic and Diluted: |  |  |  |  |  |
Net loss |  | $ | (38 | ) |  | $ | (94 | )
Less: Net income (loss) attributable to noncontrolling interest |  |  | 3 |  |  |  | (1 | )
Undistributed net loss |  |  | (41 | ) |  |  | (93 | )
Percentage allocated to ordinary shares (1) |  |  | 100 | % |  |  | 100 | %
Net loss available to ordinary shares |  | $ | (41 | ) |  | $ | (93 | )
Denominator – Basic and Diluted: |  |  |  |  |  |  |  |
Weighted-average ordinary shares (in thousands) |  |  | 116,815 |  |  |  | 115,920 |
Net loss per Ordinary Share (2): |  |  |  |  |  |  |  |
Basic and diluted net loss per ordinary share |  | $ | (0.35 | ) |  | $ | (0.80 | )
(1) | Our participating securities do not have a contractual obligation to share in losses; therefore, when we have a net loss, none of the loss is allocated to participating securities. Consequently, for the three months ended March 31, 2017 and 2016, the two class method did not have an effect on our net loss per ordinary share calculation, and as such, dividends paid during the year did not impact this calculation.
(2) | Net loss per ordinary share amounts were calculated from exact, not rounded net loss and share information.
In computing diluted net loss per share under the two-class method, we considered potentially dilutive shares. Anti-dilutive shares not recognized in the diluted net loss per share calculation were as follows:
|  | March 31, 2017 |  |  | March 31, 2016 |
|  | Shares |  |  | Average Exercise Price |  |  | Shares |  |  | Average Exercise Price |
Options |  |  | 1,936,618 |  |  |  | 21.17 |  |  |  | 2,078,556 |  |  | $ | 21.16 |
Series A Warrants |  |  | 1,432,622 |  |  |  | 8.51 |  |  |  | 1,438,289 |  |  | $ | 8.55 |
Series B Warrants |  |  | 1,942,323 |  |  |  | 9.37 |  |  |  | 1,947,234 |  |  | $ | 9.43 |
Restricted share units |  |  | 6,965,668 |  |  |  | 10.69 |  |  |  | 5,700,695 |  |  | $ | 7.28 |

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