XML 43 R52.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Earnings (Loss) Per Common Share (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Earnings (Loss) Per Common Share [Abstract] |
Computation of Earnings Per Share |
| 2014 |  | 2013 |  | 2012
Basic |  |  |  |  |  |  |  |
Net earnings (loss) | $ | 479 |  | $ | (918) |  | $ | (3,766)
Dividends on Series A preferred stock, discount on redemption and accretion of discount, net |  | - |  |  | - |  |  | 4,632
Dividends on Series B preferred stock and accretion of discount |  | (421) |  |  | - |  |  | -
Earnings (loss) allocated to common stockholders | $ | 58 |  | $ | (918) |  | $ | 866
Weighted average common shares outstanding including unvested share-based payment awards |  | 15,823,710 |  |  | 15,823,834 |  |  | 6,317,032
Less: Unvested share-based payment awards |  | - |  |  | (210) |  |  | (2,331)
Average shares |  | 15,823,710 |  |  | 15,823,624 |  |  | 6,314,701
Basic earnings (loss) per common share | $ | 0.00 |  | $ | (0.06) |  | $ | 0.14
Diluted |  |  |  |  |  |  |  |
Net earnings (loss) allocated to common stockholders | $ | 58 |  | $ | (918) |  | $ | 866
Weighted average common shares outstanding for basic earnings (loss) per common share |  | 15,823,710 |  |  | 15,823,624 |  |  | 6,314,701
Add: Dilutive effects of assumed exercises of stock options |  | 30,279 |  |  | - |  |  | 948
Add: Dilutive effects of assumed exercises of stock warrants |  | - |  |  | - |  |  | -
Average shares and dilutive potential common shares |  | 15,853,989 |  |  | 15,823,624 |  |  | 6,315,649
Diluted earnings (loss) per common share | $ | 0.00 |  | $ | (0.06) |  | $ | 0.14
Summary of Anti-Dilutive Options or Warrants |
|  | 2014 |  |  | 2013 |  |  | 2012
Stock options |  | 245,381 |  |  | 639,686 |  |  | 40,502
Series B preferred stock |  | 6,857,143 |  |  | - |  |  | -
Stock warrants |  | 1,152,125 |  |  | - |  |  | 49,474

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

X
- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -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 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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