XML 20 R9.htm IDEA: XBRL DOCUMENT
v3.20.2

Loss Per Common Share | 9 Months Ended
--- | ---
Sep. 30, 2020
Earnings Per Share [Abstract] |
Loss Per Common Share | 2. Loss Per Common Share
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
|  | (Dollars In Thousands, Except Per Share Amounts) |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  | $ | (20,402 | ) |  | $ | (30,794 | ) |  | $ | (40,219 | ) |  | $ | (35,703 | )
Adjustments for basic net loss per common share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend requirements on Series E Redeemable Preferred |  |  | (8,889 | ) |  |  | (7,764 | ) |  |  | (25,885 | ) |  |  | (22,609 | )
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 |  |  | (508 | ) |  |  | (500 | ) |  |  | (1,517 | ) |  |  | (1,493 | )
Numerator for basic and dilutive net loss per common share - net loss attributable to common stockholders |  | $ | (29,874 | ) |  | $ | (39,133 | ) |  | $ | (67,846 | ) |  | $ | (60,030 | )
Denominator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Denominator for basic and dilutive net loss per common share - adjusted weighted-average shares (1) |  |  | 28,211,905 |  |  |  | 28,065,519 |  |  |  | 28,195,691 |  |  |  | 28,025,130 |
Basic and dilutive net loss per common share |  | $ | (1.06 | ) |  | $ | (1.39 | ) |  | $ | (2.41 | ) |  | $ | (2.14 | )
| (1) | Excludes the weighted-average shares of unvested restricted stock that are contingently issuable.
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, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Restricted stock and stock units |  |  | 1,404,423 |  |  |  | 803,611 |  |  |  | 1,306,720 |  |  |  | 846,902 |
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 |  |  | 124,000 |  |  |  | 124,000 |  |  |  | 124,000 |  |  |  | 124,000 |
|  |  | 2,748,735 |  |  |  | 2,147,923 |  |  |  | 2,651,032 |  |  |  | 2,191,214 |

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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -URI http://asc.fasb.org/topic&trid=2144383 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3630-109257 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration