XML 39 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Earnings (Loss) Per Share (Tables)
 6 Months Ended
Jun. 30, 2017
Earnings (Loss) Per Share [Abstract]  
Reconciliation of Numerator and Denominator of Basic and Diluted Earnings (Loss) Per Share
The following is a reconciliation of the numerator and denominator of basic and diluted earnings (loss) per share for the three and six months ended June 30, 2017 and 2016:

(In thousands except per share data)
Three Months Ended
June 30,
 
 
Six Months Ended
June 30,
 
 
2017 
 
2016
 
 
2017
 
 
2016
 
Numerator:
             
Net income from continuing operations attributable to Tivity Health, Inc. - numerator for earnings per share
$
17,240
 
 
$
19,962
 
 
$
32,720
 
 
$
39,168
 
Net loss from discontinued operations attributable to Tivity Health, Inc. - numerator for loss per share
 
(3,673
 
)
  
(195,558
)
  
(3,893
 
)
  
(228,973
)
Net income (loss) attributable to Tivity Health, Inc. - numerator for earnings (loss) per share
$
13,567
  
$
(175,596
)
 
$
28,827
  
$
(189,805
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Denominator:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Shares used for basic income (loss) per share
 
39,246
 
 
 
36,172
 
 
 
39,158
 
 
 
36,140
 
Effect of dilutive stock options and restricted stock units outstanding:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Non-qualified stock options
 
481
 
 
 
235
 
 
 
462
 
 
 
177
 
Restricted stock units
 
602
 
 
 
586
 
 
 
606
 
 
 
524
 
Market stock units
 
312
   
231
   
303
   
202
 
Warrants related to Cash Convertible Notes
 
1,728
 
 
 
—
 
 
 
927
 
 
 
—
 
CareFirst Warrants
 
—
   
3
   
—
   
—
 
Shares used for diluted income (loss) per share
 
42,369
 
 
 
37,227
 
 
 
41,456
 
 
 
37,043
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Earnings (loss) per share attributable to Tivity Health, Inc. - basic:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Continuing operations
$
0.44
 
 
$
0.55
 
 
$
0.84
 
 
$
1.08
 
Discontinued operations
$
(0.09
)
 
$
(5.41
)
 
$
(0.10
)
 
$
(6.34
)
Net income (loss) (1)
$
0.35
 
 
$
(4.85
)
 
$
0.74
 
 
$
(5.25
)
                
Earnings (loss) per share attributable to Tivity Health, Inc. - diluted:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Continuing operations
$
0.41
 
 
$
0.54
 
 
$
0.79
 
 
$
1.06
 
Discontinued operations
$
(0.09
)
 
$
(5.25
)
 
$
(0.09
)
 
$
(6.18
)
Net income (loss) (1)
$
0.32
 
 
$
(4.72
)
 
$
0.70
 
 
$
(5.12
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Dilutive securities outstanding not included in the computation of earnings (loss) per share because their effect is anti-dilutive:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Non-qualified stock options
 
—
 
 
 
1,198
 
 
 
8
 
 
 
1,486
 
Restricted stock units
 
3
 
 
 
579
 
 
 
10
 
 
 
679
 
Warrants related to Cash Convertible Notes
 
—
 
 
 
7,707
 
 
 
—
 
 
 
7,707
 
CareFirst Convertible Note
 
—
 
 
 
892
 
 
 
—
 
 
 
892
 
CareFirst Warrants
 
—
 
 
 
472
 
 
 
—
 
 
 
591
 
                
(1) Figures may not add due to rounding.