XML 34 R8.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Income (Loss) Per Common Share | 9 Months Ended
--- | ---
Sep. 30, 2015
Earnings Per Share [Abstract] |
Income (Loss) Per Common Share | Note 2: Income (Loss) Per Common Share
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2015 |  |  | 2014 |  |  | 2015 |  |  | 2014 |
|  | (Dollars In Thousands, Except Per Share Amounts) |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss): |  | $ | (33,763 | ) |  | $ | (3,777 | ) |  | $ | (26,697 | ) |  | $ | 18,977 |
Dividends on Series B Preferred |  |  | — |  |  |  | — |  |  |  | (240 | ) |  |  | (240 | )
Dividends on Series D Preferred |  |  | — |  |  |  | — |  |  |  | (60 | ) |  |  | (60 | )
Total dividends on preferred stocks |  |  | — |  |  |  | — |  |  |  | (300 | ) |  |  | (300 | )
Numerator for basic net income (loss) per common share - net income (loss) applicable to common stock |  |  | (33,763 | ) |  |  | (3,777 | ) |  |  | (26,997 | ) |  |  | 18,677 |
Dividends on preferred stocks assumed to be converted, if dilutive |  |  | — |  |  |  | — |  |  |  | 300 |  |  |  | 300 |
Numerator for diluted net income (loss) per common share |  | $ | (33,763 | ) |  | $ | (3,777 | ) |  | $ | (26,697 | ) |  | $ | 18,977 |
Denominator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Denominator for basic net income (loss) per common share - weighted-average shares |  |  | 22,799,007 |  |  |  | 22,595,634 |  |  |  | 22,741,012 |  |  |  | 22,557,935 |
Effect of dilutive securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible preferred stocks |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 916,666 |
Stock options |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 187,026 |
Dilutive potential common shares |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,103,692 |
Denominator for dilutive net income (loss) per common share - adjusted weighted-average shares and assumed conversions |  |  | 22,799,007 |  |  |  | 22,595,634 |  |  |  | 22,741,012 |  |  |  | 23,661,627 |
Basic net income (loss) per common share |  | $ | (1.48 | ) |  | $ | (0.17 | ) |  | $ | (1.19 | ) |  | $ | 0.83 |
Diluted net income (loss) per common share |  | $ | (1.48 | ) |  | $ | (0.17 | ) |  | $ | (1.19 | ) |  | $ | 0.80 |
The following weighted-average shares of securities were not included in the computation of diluted net income (loss) per common share as their effect would have been antidilutive:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2015 |  |  | 2014 |  |  | 2015 |  |  | 2014 |
Convertible preferred stocks |  |  | 916,666 |  |  |  | 916,666 |  |  |  | 916,666 |  |  |  | — |
Stock options |  |  | 905,257 |  |  |  | 673,415 |  |  |  | 897,690 |  |  |  | 335,757 |
|  |  | 1,821,923 |  |  |  | 1,590,081 |  |  |  | 1,814,356 |  |  |  | 335,757 |

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 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1278-109256 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=32703322&loc=d3e4984-109258 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.21) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration