XML 49 R34.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Quarterly Summarized Financial Information (Unaudited) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Quarterly Summarized Financial Information (Unaudited) |
|  | Fiscal years ended December 31, 2015 and 2014 |
|  | 1st Quarter |  |  | 2nd Quarter |  |  | 3rd Quarter |  |  | 4th Quarter |
|  | 2015 |  |  | 2014 |  |  | 2015 |  |  | 2014 |  |  | 2015 |  |  | 2014 |  |  | 2015 |  |  | 2014 |
|  | (In thousands, except per share amounts) |
Total revenue, net |  | $ | 15,933 |  |  | $ | 10,967 |  |  | $ | 17,707 |  |  | $ | 12,606 |  |  | $ | 21,483 |  |  | $ | 14,149 |  |  | $ | 26,633 |  |  | $ | 16,480 |
Net (loss) income applicable to common shareholders |  |  | (31,994 | ) |  |  | (25,980 | ) |  |  | (62,853 | ) |  |  | 15,323 |  |  |  | (32,321 | ) |  |  | (26,050 | ) |  |  | (21,891 | ) |  |  | (19,657 | )
(Loss) earnings per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | (0.18 | ) |  | $ | (0.15 | ) |  | $ | (0.35 | ) |  | $ | 0.09 |  |  | $ | (0.18 | ) |  | $ | (0.15 | ) |  | $ | (0.12 | ) |  | $ | (0.11 | )
Diluted |  | $ | (0.18 | ) |  | $ | (0.15 | ) |  | $ | (0.35 | ) |  | $ | 0.08 |  |  | $ | (0.18 | ) |  | $ | (0.17 | ) |  | $ | (0.12 | ) |  | $ | (0.11 | )

X
- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=51825399&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration