XML 18 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Summary of Significant Accounting Policies        
Net income (loss) from continuing operations $ (4,819) $ 1,478 $ (9,696) $ (1,620)
Deemed dividend on convertible exchangeable preferred shares          (8,366)
Dividend on convertible exchangeable preferred shares (50) (63) (100) (185)
Numerator for earnings per share for Income (loss) from continuing operations - Basic and Diluted $ (4,869) $ 1,415 $ (9,796) $ (10,171)
Weighted average shares of common stock outstanding - Basic 22,582,283 13,885,442 21,064,739 11,849,270
Dilutive effect of stock options   41,929    
Weighted average shares of common stock outstanding - Diluted 22,582,283 13,927,371 21,064,739 11,849,270
Net income (loss) from continuing operations - Basic $ (0.22) $ 0.10 $ (0.47) $ (0.86)
Net income (loss) from continuing operations - Diluted $ (0.22) $ 0.10 $ (0.47) $ (0.86)