XML 66 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Net Income (Loss) Attributable to Controlling Interests Per Common Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Numerator:        
Net income attributable to controlling interests $ 277 $ 1,397 $ 4,830 $ 3,364
Denominator:        
Basic (including unvested share-based payment awards) (in shares) [1] 13,806,000 13,911,000 13,852,000 13,917,000
Effect of dilutive stock compensation arrangements (in shares) [2] 66,000 5,000 71,000 4,000
Diluted (including unvested share-based payment awards) (in shares) [1] 13,872,000 13,916,000 13,923,000 13,921,000
Net (loss) income attributable to controlling interests per common share-basic (in dollars per share) $ 0.02 $ 0.10 $ 0.35 $ 0.24
Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share) $ 0.02 $ 0.10 $ 0.35 $ 0.24
Shares related to unvested share-based payments included in basic and diluted shares (in shares) 249,665 428,597 236,107 428,039
Five Point Eight Seven Five Percent Convertible Senior Notes Due Two Thousand Thirty Five [Member]        
Denominator:        
Incremental Common Shares Attributable to Conversion of Debt Securities 0 0 0 0
[1] Shares related to unvested share-based payment awards included in our basic and diluted share counts are 249,665 and 236,107 for the three and six months ended June 30, 2016, respectively, compared to 428,597 and 428,039 for the three and six months ended June 30, 2015, respectively.
[2] The effect of dilutive stock compensation arrangements is shown only for informational purposes where we are in a net loss position. In such situations, the effect of including outstanding options and restricted stock would be anti-dilutive, and they are thus excluded from all loss period calculations.