XML 30 R19.htm IDEA: XBRL DOCUMENT v3.4.0.3
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCK (Tables)
3 Months Ended
Mar. 31, 2016
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCK  
Schedule of the reconciliation of basic and diluted (loss) income per share attributable to common stock

 

 

 

Three Months Ended

 

 

 

March 31,

 

 

 

2016

 

2015

 

 

 

(in 000’s)

 

Net loss

 

$

(8,600

)

$

(6,592

)

Income allocable to participating restricted stock

 

 

 

 

 

 

 

 

 

Basic loss attributable to common stock

 

$

(8,600

)

$

(6,592

)

 

 

 

 

 

 

 

 

Reallocation of participating earnings

 

 

 

 

 

 

 

 

 

Diluted loss attributable to common stock

 

$

(8,600

)

$

(6,592

)

 

 

 

 

 

 

 

 

Weighted average common shares outstanding:

 

 

 

 

 

Basic

 

21,629,817

 

18,021,366

 

Dilutive common stock options, restricted stock units, and non-participating restricted stock awards

 

 

 

 

 

 

 

 

 

Diluted

 

21,629,817

 

18,021,366

 

 

 

 

 

 

 

Basic loss attributable to a share of common stock

 

$

(0.40

)

$

(0.37

)

 

 

 

 

 

 

 

 

Diluted loss attributable to a share of common stock

 

$

(0.40

)

$

(0.37

)

 

 

 

 

 

 

 

 

 

Schedule of weighted average numbers of stock options, restricted stock units and non-participating restricted stock awards that have been excluded from the calculation of diluted loss per share attributable to common stock

 

 

 

Three Months Ended

 

 

 

March 31,

 

 

 

2016

 

2015

 

Stock options

 

423,627 

 

429,746 

 

Restricted stock units

 

226,813 

 

125,717 

 

Non-participating restricted stock awards

 

43,978 

 

 

 

 

 

 

 

 

Total

 

694,418 

 

555,463