XML 37 R23.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Loss Per Common Share (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Earnings Per Share [Abstract] |
Computation of Basic and Diluted Net Income (Loss) Per Common Share |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
|  | (Dollars In Thousands, Except Per Share Amounts) |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  | $ | (26,084 | ) |  | $ | (17,112 | ) |  | $ | (59,181 | ) |  | $ | (30,131 | )
Adjustments for basic net loss per common share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend requirements on Series E Redeemable Preferred |  |  | (6,782 | ) |  |  | (5,923 | ) |  |  | (19,748 | ) |  |  | (17,248 | )
Dividend requirements on Series B Preferred |  |  | (60 | ) |  |  | (60 | ) |  |  | (180 | ) |  |  | (180 | )
Dividend requirements on Series D Preferred |  |  | (15 | ) |  |  | (15 | ) |  |  | (45 | ) |  |  | (45 | )
Accretion of Series E Redeemable Preferred |  |  | (481 | ) |  |  | (1,635 | ) |  |  | (2,882 | ) |  |  | (4,852 | )
Numerator for basic and dilutive net loss per common share - net loss attributable to common stockholders |  | $ | (33,422 | ) |  | $ | (24,745 | ) |  | $ | (82,036 | ) |  | $ | (52,456 | )
Denominator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Denominator for basic and dilutive net loss per common share - adjusted weighted-average shares (1) |  |  | 27,500,323 |  |  |  | 27,249,304 |  |  |  | 27,484,227 |  |  |  | 27,248,889 |
Basic and dilutive net loss per common share: |  | $ | (1.22 | ) |  | $ | (0.91 | ) |  | $ | (2.98 | ) |  | $ | (1.93 | )
(1) | Excludes the weighted-average shares of unvested restricted stock that are contingently returnable.
Antidilutive Securities Excluded from Computation of Diluted Net Income (Loss) Per Common Share | The following weighted-average shares of securities were not included in the computation of diluted net loss per common share as their effect would have been antidilutive:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
Restricted stock and stock units |  |  | 1,186,429 |  |  |  | 1,221,445 |  |  |  | 1,182,143 |  |  |  | 1,178,144 |
Convertible preferred stocks |  |  | 916,666 |  |  |  | 916,666 |  |  |  | 916,666 |  |  |  | 916,666 |
Series E Redeemable Preferred - embedded derivative |  |  | 303,646 |  |  |  | 303,646 |  |  |  | 303,646 |  |  |  | 303,646 |
Stock options |  |  | 169,710 |  |  |  | 216,558 |  |  |  | 182,047 |  |  |  | 217,725 |
|  |  | 2,576,451 |  |  |  | 2,658,315 |  |  |  | 2,584,502 |  |  |  | 2,616,181 |

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 Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration