XML 23 R9.htm IDEA: XBRL DOCUMENT
v3.20.4

Loss per Common Share | 12 Months Ended
--- | ---
Dec. 31, 2020
Earnings Per Share [Abstract] |
Loss per Common Share | 2. Loss per Common Share The following table sets forth the computation of basic and diluted net loss per common share:
|  | 2020 |  |  | 2019 |  |  | 2018 |
|  | (Dollars In Thousands, Except Per Share Amounts) |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  | $ | (61,911 | ) |  | $ | (63,417 | ) |  | $ | (72,226 | )
Adjustments for basic net loss per common share: |  |  |  |  |  |  |  |  |  |  |  |
Dividend requirements on Series E Redeemable Preferred |  |  | (35,182 | ) |  |  | (30,729 | ) |  |  | (26,840 | )
Dividend requirements on Series B Preferred |  |  | (240 | ) |  |  | (240 | ) |  |  | (240 | )
Dividend requirements on Series D Preferred |  |  | (60 | ) |  |  | (60 | ) |  |  | (60 | )
Accretion of Series E Redeemable Preferred |  |  | (2,026 | ) |  |  | (1,995 | ) |  |  | (3,375 | )
Numerator for basic and diluted net loss per common share - net loss attributable to common stockholders |  | $ | (99,419 | ) |  | $ | (96,441 | ) |  | $ | (102,741 | )
Denominator: |  |  |  |  |  |  |  |  |  |  |  |
Denominator for basic and diluted net loss per common share - adjusted weighted-average shares (1) |  |  | 28,200,983 |  |  |  | 28,039,625 |  |  |  | 27,490,717 |
Basic and diluted net loss per common share |  | $ | (3.53 | ) |  | $ | (3.44 | ) |  | $ | (3.74 | )
(1) | All periods exclude 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:
|  | 2020 |  |  | 2019 |  |  | 2018 |
Restricted stock and stock units |  |  | 1,327,307 |  |  |  | 832,103 |  |  |  | 1,183,622 |
Convertible preferred stocks |  |  | 916,666 |  |  |  | 916,666 |  |  |  | 916,666 |
Series E redeemable preferred stock - embedded derivative |  |  | 303,646 |  |  |  | 303,646 |  |  |  | 303,646 |
Stock options |  |  | 123,886 |  |  |  | 124,000 |  |  |  | 175,454 |
|  |  | 2,671,505 |  |  |  | 2,176,415 |  |  |  | 2,579,388 |

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