XML 30 R19.htm IDEA: XBRL DOCUMENT v3.5.0.2
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCK (Tables)
9 Months Ended
Sep. 30, 2016
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCK  
Schedule of reconciliation of the net loss per share attributable to common stock

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30, 

 

Nine Months Ended September 30, 

 

 

    

2016

    

2015

    

2016

    

2015

 

 

 

(in thousands)

 

(in thousands)

 

Net loss

 

$

(12,416)

 

$

(2,870)

 

$

(32,605)

 

$

(21,339)

 

Income allocable to unvested restricted stock

 

 

 —

 

 

 —

 

 

 —

 

 

 —

 

Basic loss attributable to common stock

 

$

(12,416)

 

$

(2,870)

 

$

(32,605)

 

$

(21,339)

 

Reallocation of participating earnings

 

 

 —

 

 

 —

 

 

 —

 

 

 —

 

Diluted loss attributable to common stock

 

$

(12,416)

 

$

(2,870)

 

$

(32,605)

 

$

(21,339)

 

Weighted average common shares outstanding:

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

 

21,622,349

 

 

21,571,513

 

 

21,603,065

 

 

20,386,202

 

Dilutive common stock options and non-participating restricted stock awards

 

 

 —

 

 

 —

 

 

 —

 

 

 —

 

Diluted

 

 

21,622,349

 

 

21,571,513

 

 

21,603,065

 

 

20,386,202

 

Basic loss attributable to a share of common stock

 

$

(0.57)

 

$

(0.13)

 

$

(1.51)

 

$

(1.05)

 

Diluted loss attributable to a share of common stock

 

$

(0.57)

 

$

(0.13)

 

$

(1.51)

 

$

(1.05)

 

 

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

 

Nine Months Ended

 

 

 

September 30, 

    

September 30, 

 

 

    

2016

    

2015

    

2016

    

2015

 

Stock options

 

414,533

 

425,151

 

418,121

 

426,280

 

Restricted stock units

 

278,412

 

129,247

 

268,824

 

125,702

 

Non-participating restricted stock awards

 

87,000

 

 —

 

72,711

 

 —

 

Total

 

779,945

 

554,398

 

759,656

 

551,982