XML 73 R26.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

(Net Loss) Earnings per Share (Tables)

12 Months Ended

Dec. 31, 2019

Earnings Per Share [Abstract]

Schedule of Calculation of Basic and Diluted (Net Loss) Earnings per Share

The following table presents the calculation of basic and diluted (net loss) earnings per share:

		Year Ended
		2019								2018				2017
		Class A				Class B				Class B				Class B
Numerator
Net income		$	4,805			$	30,862			$	30,638			$	5,000
Net loss attributable to    non-controlling interest			—				—				47				347
Repurchase of Class B common stock			(5,499	)			(35,317	)			—				—
Undistributed earnings to    participating security			—				—				(10,957	)			(1,853	)
Net (loss) income attributable to common    stockholders		$	(694	)		$	(4,455	)		$	19,728			$	3,494
Denominator
Weighted average shares used to compute    (net loss) earnings per share — basic			7,719				49,575				41,936				41,936
Effect of dilutive stock options and RSUs			—				—				2,648				2,108
Weighted average number of shares used    to compute (net loss) earnings per    share — diluted			7,719				49,575				44,584				44,044
(Net loss) earnings per share:
Basic		$	(0.09	)		$	(0.09	)		$	0.47			$	0.08
Diluted		$	(0.09	)		$	(0.09	)		$	0.44			$	0.08

Schedule of Antidilutive Securities Excluded from Computation of Basic and Diluted (Net Loss) Earnings per Share

The following have been excluded from the computation of basic and diluted (net loss) earnings per share as their effect would have been anti-dilutive (in thousands):

		Years Ended December 31,
		2019				2018				2017
Stock options to purchase Class B    shares and RSUs			4,917				1,162				505

X

- References

No definition available.

+ Details

Name:	us-gaap_EarningsPerShareAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

+ Details

Name:	us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration