XML 37 R37.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Quarterly Financial Information (Unaudited) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Quarterly Financial Information Disclosure [Abstract] |
Summary of Unaudited Quarterly Results of Operations | 16. Quarterly Financial Information (Unaudited) The following is a summary of unaudited quarterly results of operations for the years ended December 31, 2014 and 2013.
| Quarter
| First |  | Second |  | Third |  | Fourth
| (in thousands, except per share amounts)
2014 |  |  |  |  |  |  |
Net revenues | $ | 48,284 |  |  | $ | 37,270 |  |  | $ | 44,330 |  |  | $ | 55,361 |
Gross profit | 10,068 |  |  | 3,987 |  |  | 10,486 |  |  | 12,506 |
Net loss attributable to common shareholders | (8,981 | ) |  | (17,415 | ) |  | (8,832 | ) |  | (4,446 | )
Basic net loss per common share | (0.26 | ) |  | (0.51 | ) |  | (0.23 | ) |  | (0.10 | )
Diluted net loss per common share | (0.26 | ) |  | (0.51 | ) |  | (0.23 | ) |  | (0.13 | )
2013 |  |  |  |  |  |  |
Net revenues | $ | 85,921 |  |  | $ | 91,124 |  |  | $ | 92,673 |  |  | $ | 65,335 |
Gross profit | 16,848 |  |  | 19,024 |  |  | 20,383 |  |  | 12,039 |
Net loss attributable to common shareholders | (9,122 | ) |  | (7,892 | ) |  | (5,093 | ) |  | (21,306 | )
Basic and diluted net loss per common share | (0.27 | ) |  | (0.23 | ) |  | (0.15 | ) |  | (0.63 | )

X
- Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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=25249566&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration