XML 32 R18.htm IDEA: XBRL DOCUMENT v3.21.2
Earnings Per Share (Tables)
9 Months Ended
Sep. 30, 2021
Earnings Per Share [Abstract]  
Reconciliation of the Weighted Average Number of Common Shares Outstanding

A reconciliation of the weighted average number of common shares outstanding (in thousands) is as follows. The dilutive effect of stock options and RSUs are excluded for periods in which the Company has a net loss because the impact is anti-dilutive.

 

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

 

2021

 

 

2020

 

 

2021

 

 

2020

 

Common shares outstanding, beginning of the period

 

12,618

 

 

 

12,462

 

 

 

12,618

 

 

 

12,462

 

Weighted average common shares issued

 

24

 

 

 

18

 

 

 

10

 

 

 

6

 

Weighted average number of common shares outstanding

 

12,642

 

 

 

12,480

 

 

 

12,628

 

 

 

12,468

 

Dilutive effect of common share equivalents

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Diluted weighted average number of common shares outstanding

 

12,642

 

 

 

12,480

 

 

 

12,628

 

 

 

12,468

 

Common Stock Equivalents Excluded From the Calculation of Earnings Per Share

Common stock equivalents (in thousands) that have been excluded from the calculation of earnings per share because they would have been anti-dilutive:

 

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

 

2021

 

 

2020

 

 

2021

 

 

2020

 

Stock options

 

15

 

 

 

258

 

 

 

15

 

 

 

258