XML 49 R33.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Earnings per Share (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Earnings Per Share [Abstract] |
Computation of Basic and Diluted Earnings (Loss) per Share | The following reconciles amounts reported in the financial statements:
|  | Year Ended December 31, |
|  | 2015 |  |  | 2014 |
|  | Net Loss (In 000’s) |  |  | Weighted Average Number of Shares Outstanding |  |  | Per Share Amount |  |  | Net Income (In 000’s) |  |  | Weighted Average Number of Shares Outstanding |  |  | Per Share Amount |
Basic |  | $ | (12,784 | ) |  |  | 2,312,810 |  |  | $ | (5.53 | ) |  | $ | 27,046 |  |  |  | 2,361,134 |  |  | $ | 11.45 |
Effect of dilutive securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Options |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 753,897 |  |  |  |  |
Diluted (a) |  | $ | (12,784 | ) |  |  | 2,312,810 |  |  | $ | (5.53 | ) |  | $ | 27,046 |  |  |  | 3,115,031 |  |  | $ | 8.68 |
(a) | The effect of the 767,500 outstanding stock options is antidilutive for the twelve months ended December 31, 2015 due to a net loss reported for the period.

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 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://www.xbrl.org/2003/role/presentationRef -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