XML 38 R25.htm IDEA: XBRL DOCUMENT
v3.20.2

EARNINGS (LOSS) PER SHARE AND STOCKHOLDERS' EQUITY (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
EARNINGS (LOSS) PER SHARE |
Schedule of Earnings Per Share, Basic and Diluted |
(In thousands) |  | Three Months Ended June 30, |  | Six Months Ended June 30,
|  | 2020 |  | 2019 |  | 2020 |  | 2019
Numerator: |  |  |  |  |  |  |  |  |  |  |  |
Net loss - basic |  | $ | (6,703) |  | $ | (1,010) |  | $ | (11,061) |  | $ | (2,627)
Adjustment for assumed conversion of warrants |  |  | — |  |  | (141) |  |  | (1,562) |  |  | (101)
Net loss - diluted |  | $ | (6,703) |  | $ | (1,151) |  | $ | (12,623) |  | $ | (2,728)
Denominator: |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average common and common share equivalents - basic |  |  | 27,079 |  |  | 26,969 |  |  | 27,077 |  |  | 26,955
Potential dilution from assumed conversion of warrants |  |  | — |  |  | 217 |  |  | 182 |  |  | 232
Weighted-average common and common share equivalents - diluted |  |  | 27,079 |  |  | 27,186 |  |  | 27,259 |  |  | 27,187
Anti-dilutive share-based awards and warrants excluded from the calculation of diluted loss per share |  |  | 4,204 |  |  | 2,699 |  |  | 3,198 |  |  | 2,699

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://fasb.org/us-gaap/role/ref/legacyRef -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