XML 34 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
(LOSS) EARNINGS PER SHARE (Tables)
 3 Months Ended
Mar. 31, 2018
(LOSS) EARNINGS PER SHARE [Abstract]  
Schedule of earnings and weighted average shares outstanding used in the computation of basic and diluted (loss) earnings per share
The following table sets forth the calculation of basic and diluted net (loss) earnings per common share under the two-class method for the three months ended March 31, 2018 and 2017:
   
Three Months Ended
 
   
March 31,
 
  
2018
  
2017
 
       
Numerator:
      
Net (loss) earnings
 
$
(1,303
)
 
$
746
 
Less dividends declared:
        
     Class A
  
130
   
130
 
     Class B
  
700
   
699
 
Undistributed loss
 
$
(2,133
)
 
$
(83
)
         
Undistributed loss allocation - basic and diluted:
        
     Class A undistributed loss
 
$
(370
)
 
$
(14
)
     Class B undistributed loss
  
(1,763
)
  
(69
)
     Total undistributed loss
 
$
(2,133
)
 
$
(83
)
         
Net earnings (loss) allocation - basic and diluted:
        
     Class A net (loss) earnings
 
$
(240
)
 
$
116
 
     Class B net (loss) earnings
  
(1,063
)
  
630
 
     Net (loss) earnings
 
$
(1,303
)
 
$
746
 
         
Denominator:
        
Weighted-average shares outstanding:
        
     Class A - basic and diluted
  
2,175
   
2,175
 
     Class B - basic and diluted
  
9,856
   
9,845
 
         
Net (loss) earnings per share:
        
     Class A - basic and diluted
 
$
(0.11
)
 
$
0.05
 
     Class B - basic and diluted
 
$
(0.11
)
 
$
0.06