XML 38 R27.htm IDEA: XBRL DOCUMENT v3.4.0.3
Net Loss per Share (Tables)
3 Months Ended
Mar. 31, 2016
Earnings Per Share [Abstract]  
Calculations of Net Loss Per Share
The calculations of net loss per share were as follows:
(in thousands, except per share data)
 
Three Months Ended March 31,
 
 
2016
 
2015
Basic and Diluted:
 
 
 
 
Net loss attributable to Actua Corporation
 
$
(14,331
)
 
$
(14,765
)
 
 
 
 
 
Basic and Diluted:
 
 
 
 
Net loss attributable to Actua Corporation per share
 
$
(0.38
)
 
$
(0.40
)
 
 
 
 
 
Shares used in computation of basis and diluted loss per share
 
37,293

 
36,842

Potentially Dilutive Securities Not Included in Computation of Diluted Net Loss Per Share
The following potentially dilutive securities were not included in the computation of diluted net loss per share, as their effect would have been anti-dilutive:
 
 
Units
(in thousands)
 
Weighted Average
Price per Share
Three Months Ended March 31, 2015
 
 
 
 
SARs
 
542

 
$
10.64

Restricted stock (1)
 
3,509

 
$

DSUs
 

 
$

 
 
 
 
 
Three Months Ended March 31, 2016
 
 
 
 
SARs
 
480

 
$
10.64

Restricted stock (1)
 
2,669

 
$

DSUs
 
90

 
$

___________________________
(1) 
Anti-dilutive securities include contingently issuable shares unvested as of March 31, 2016 and 2015, the vesting of which is based on service conditions, performance conditions and market conditions that have not yet been achieved. See Note 9, “Equity-Based Compensation.”