XML 36 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
EARNINGS (LOSS) PER SHARE (Tables)
 6 Months Ended
Jun. 30, 2018
Earnings Per Share [Abstract]  
Schedule of earnings per share, basic and diluted
A reconciliation of the numerators and denominators of the basic and diluted earnings (loss) per share calculations for the three and six months ended June 30, 2018 and 2017 were as follows:

 
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
 
2018
 
2017
 
2018
 
2017
Earnings (loss) per share ("EPS"):
 
 

 
 

 
 

 
 

EPS - basic and diluted:
 
 
 
 
 
 
 
 
Income (loss) from continuing operations
 
$
(0.04
)
 
$
(0.02
)
 
$
(0.13
)
 
$
(0.04
)
Income (loss) from discontinued operations
 
—

 
0.06

 
0.42

 
0.04

Net income (loss)
 
$
(0.04
)
 
$
0.04

 
$
0.29

 
$
—

EPS numerator - basic and diluted:
 
 
 
 
 
 
 
 
Income (loss) from continuing operations
 
$
(1,353
)
 
$
(734
)
 
$
(4,250
)
 
$
(1,213
)
Income (loss) from discontinued operations
 
(11
)
 
1,960

 
13,607

 
1,125

Net income (loss)
 
$
(1,364
)
 
$
1,226

 
$
9,357

 
$
(88
)
EPS denominator (in thousands):
 
 

 
 

 
 

 
 
Weighted average common stock outstanding - basic
 
32,277

 
32,048

 
32,212

 
32,104

Common stock equivalents: stock options and restricted stock units (a)
 
—

 
—

 
—

 
—

Weighted average number of common stock outstanding - diluted
 
32,277

 
32,048

 
32,212

 
32,104


(a)
The diluted weighted average number of shares of common stock outstanding did not differ from the basic weighted average number of shares of common stock outstanding because the effects of any potential common stock equivalents (see Note 6 for further details on outstanding stock options and unvested restricted stock units) were anti-dilutive and therefore not included in the calculation of the denominator of dilutive earnings per share.
Schedule of antidilutive securities excluded from computation of earnings per share
The weighted average number of shares outstanding used in the computation of diluted net income (loss) per share for the three and six months ended June 30, 2018 and 2017 did not include the effect of the following potentially outstanding shares of common stock because the effect would have been anti-dilutive:
 
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
 
2018
 
2017
 
2018
 
2017
Unvested restricted stock units
 
591,335

 
1,088,933

 
591,335

 
1,088,933

Stock options
 
100,000

 
100,000

 
100,000

 
100,000

Total
 
691,335

 
1,188,933

 
691,335

 
1,188,933