XML 54 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Earnings (Loss) Per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Numerator [Abstract]        
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. $ 13,567 $ (175,596) $ 28,827 $ (189,805)
Denominator [Abstract]        
Shares used for basic income (loss) per share (in shares) 39,246 36,172 39,158 36,140
Effect of dilutive stock options and restricted stock units outstanding [Abstract]        
Shares used for diluted income (loss) per share (in shares) 42,369 37,227 41,456 37,043
Earnings (loss) per share attributable to Tivity Health, Inc. - basic [Abstract]        
Continuing operations (in dollars per share) $ 0.44 $ 0.55 $ 0.84 $ 1.08
Discontinued operations (in dollars per share) (0.09) (5.41) (0.10) (6.34)
Net income (loss) (in dollars per share) [1] 0.35 (4.85) 0.74 (5.25)
Earnings (loss) per share attributable to Tivity Health, Inc. - diluted [Abstract]        
Continuing operations (in dollars per share) 0.41 0.54 0.79 1.06
Discontinued operations (in dollars per share) (0.09) (5.25) (0.09) (6.18)
Net income (loss) (in dollars per share) [1] $ 0.32 $ (4.72) $ 0.70 $ (5.12)
Non-Qualified Stock Options [Member]        
Effect of dilutive stock options and restricted stock units outstanding [Abstract]        
Effect of dilutive stock options and restricted stock units outstanding (in shares) 481 235 462 177
Restricted Stock Units [Member]        
Effect of dilutive stock options and restricted stock units outstanding [Abstract]        
Effect of dilutive stock options and restricted stock units outstanding (in shares) 602 586 606 524
Market Stock Units [Member]        
Effect of dilutive stock options and restricted stock units outstanding [Abstract]        
Effect of dilutive stock options and restricted stock units outstanding (in shares) 312 231 303 202
Warrants Related to Cash Convertible Notes [Member]        
Effect of dilutive stock options and restricted stock units outstanding [Abstract]        
Effect of dilutive stock options and restricted stock units outstanding (in shares) 1,728 0 927 0
CareFirst Warrants [Member]        
Effect of dilutive stock options and restricted stock units outstanding [Abstract]        
Effect of dilutive stock options and restricted stock units outstanding (in shares) 0 3 0 0
Non-Qualified Stock Options [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Dilutive securities outstanding not included in the computation of earnings (loss) per share because their effect is anti-dilutive (in shares) 0 1,198 8 1,486
Restricted Stock Units [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Dilutive securities outstanding not included in the computation of earnings (loss) per share because their effect is anti-dilutive (in shares) 3 579 10 679
Warrants Related to Cash Convertible Notes [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Dilutive securities outstanding not included in the computation of earnings (loss) per share because their effect is anti-dilutive (in shares) 0 7,707 0 7,707
CareFirst Convertible Note [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Dilutive securities outstanding not included in the computation of earnings (loss) per share because their effect is anti-dilutive (in shares) 0 892 0 892
CareFirst Warrants [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Dilutive securities outstanding not included in the computation of earnings (loss) per share because their effect is anti-dilutive (in shares) 0 472 0 591
[1] Figures may not add due to rounding.