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(Loss) Earnings Per Common Share (Tables)
 9 Months Ended
Sep. 30, 2020
Reconciliation of Numerator and Denominator for Calculating (loss) Earnings Per Share from Net (loss) Income



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Three Months Ended

 

Nine Months Ended



 

September 30,

 

September 30,



 

2020

 

2019

 

2020

 

2019

Numerator—Basic

 

 

 

 

 

 

 

 

 

 

 

 

Net (loss) income

 

$

 (5,137)

 

$

 6,609 

 

$

 (62,936)

 

$

 (22,837)

Less: income attributable to non-controlling interest

 

 

 726 

 

 

 2,988 

 

 

 3,233 

 

 

 7,809 

Net (loss) income attributable to
NCS Multistage Holdings, Inc.––Basic

 

$

 (5,863)

 

$

 3,621 

 

$

 (66,169)

 

$

 (30,646)



 

 

 

 

 

 

 

 

 

 

 

 

Numerator—Diluted

 

 

 

 

 

 

 

 

 

 

 

 

Net (loss) income

 

$

 (5,137)

 

$

 6,609 

 

$

 (62,936)

 

$

 (22,837)

Less: income attributable to non-controlling interest

 

 

 726 

 

 

 2,988 

 

 

 3,233 

 

 

 7,809 

Net (loss) income attributable to
NCS Multistage Holdings, Inc.––Diluted

 

$

 (5,863)

 

$

 3,621 

 

$

 (66,169)

 

$

 (30,646)



 

 

 

 

 

 

 

 

 

 

 

 

Denominator

 

 

 

 

 

 

 

 

 

 

 

 

Basic weighted average number of shares

 

 

 47,351 

 

 

 46,892 

 

 

 47,240 

 

 

 46,552 

Dilutive effect of stock options, RSUs, PSUs and ESPP

 

 

 —

 

 

 29 

 

 

 —

 

 

 —

Diluted weighted average number of shares

 

 

 47,351 

 

 

 46,921 

 

 

 47,240 

 

 

 46,552 



 

 

 

 

 

 

 

 

 

 

 

 

(Loss) earnings per common share

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

$

 (0.12)

 

$

 0.08 

 

$

 (1.40)

 

$

 (0.66)

Diluted

 

$

 (0.12)

 

$

 0.08 

 

$

 (1.40)

 

$

 (0.66)



 

 

 

 

 

 

 

 

 

 

 

 

Potentially dilutive securities excluded as anti-dilutive

 

 

 4,598 

 

 

 4,184 

 

 

 4,594 

 

 

 4,357 



Pro Forma [Member]  
Reconciliation of Numerator and Denominator for Calculating (loss) Earnings Per Share from Net (loss) Income



 

 

 

 

 

 

 

 

 

 

 

 



 

Three Months Ended

 

Nine Months Ended



 

September 30,

 

September 30,



 

2020

 

2019

 

2020

 

2019

Numerator—Basic

 

 

 

 

 

 

 

 

 

 

 

 

Net (loss) income

 

$

 (5,137)

 

$

 6,609 

 

$

 (62,936)

 

$

 (22,837)

Less: income attributable to non-controlling interest

 

 

 726 

 

 

 2,988 

 

 

 3,233 

 

 

 7,809 

Net (loss) income attributable to
NCS Multistage Holdings, Inc.––Basic

 

$

 (5,863)

 

$

 3,621 

 

$

 (66,169)

 

$

 (30,646)



 

 

 

 

 

 

 

 

 

 

 

 

Numerator—Diluted

 

 

 

 

 

 

 

 

 

 

 

 

Net (loss) income

 

$

 (5,137)

 

$

 6,609 

 

$

 (62,936)

 

$

 (22,837)

Less: income attributable to non-controlling interest

 

 

 726 

 

 

 2,988 

 

 

 3,233 

 

 

 7,809 

Net (loss) income attributable to
NCS Multistage Holdings, Inc.––Diluted

 

$

 (5,863)

 

$

 3,621 

 

$

 (66,169)

 

$

 (30,646)



 

 

 

 

 

 

 

 

 

 

 

 

Denominator

 

 

 

 

 

 

 

 

 

 

 

 

Pro forma basic weighted average number of shares

 

 

 2,368 

 

 

 2,345 

 

 

 2,362 

 

 

 2,328 

Pro forma dilutive effect of stock options, RSUs, PSUs
and ESPP

 

 

 —

 

 

 1 

 

 

 —

 

 

 —

Pro forma diluted weighted average number of shares

 

 

 2,368 

 

 

 2,346 

 

 

 2,362 

 

 

 2,328 



 

 

 

 

 

 

 

 

 

 

 

 

Pro forma (loss) earnings per common share

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

$

 (2.48)

 

$

 1.54 

 

$

 (28.01)

 

$

 (13.17)

Diluted

 

$

 (2.48)

 

$

 1.54 

 

$

 (28.01)

 

$

 (13.17)



 

 

 

 

 

 

 

 

 

 

 

 

Pro forma potentially dilutive securities excluded as
anti-dilutive

 

 

 230 

 

 

 209 

 

 

 230 

 

 

 218