XML 24 R10.htm IDEA: XBRL DOCUMENT
v3.21.1

Note 2 - Income (Loss) Per Share | 3 Months Ended
--- | ---
Mar. 31, 2021
Notes to Financial Statements |
Earnings Per Share [Text Block] |
Note 2. | Income (Loss) Per Share
Basic income (loss) per share excludes dilution and is computed by dividing earnings available to common stockholders by the weighted-average number of common shares outstanding for the period. Diluted income (loss) per share reflects the dilution that could occur if securities or other contracts to issue common stock were exercised or converted into common stock or resulted in the issuance of common stock that then shared in our earnings. There were approximately 132,000 shares issuable upon conversion of unvested restricted shares for the three months ended March 31, 2021. Such shares were not included in the computation of diluted (loss) income per share for the same prior year period as the inclusion would have been anti-dilutive due to the net loss. There were 721,000 and no outstanding stock options at March 31, 2021 and March 31, 2020, respectively. Income per share is the same for both Class A and Class B shares. The following table sets forth, for the periods indicated, the calculation of net income (loss) per share included in the condensed consolidated statements of operations:
(in thousands except per share data) |  | Three Months Ended |
|  | March 31, |
|  | 2021 |  |  | 2020 |
Numerators: |  |  |  |  |  |  |  |
Income (loss) from continuing operations |  | $ | 8,581 |  |  | $ | (3,084 | )
Income from discontinued operations |  |  | 2,559 |  |  |  | 871 |
Net income (loss) |  | $ | 11,140 |  |  | $ | (2,213 | )
Denominator: |  |  |  |  |  |  |  |
Denominator for basic income (loss) per share – weighted-average shares |  |  | 16,954 |  |  |  | 18,088 |
Effect of dilutive securities: |  |  |  |  |  |  |  |
Equivalent shares issuable upon conversion of unvested restricted shares |  |  | 132 |  |  |  | - |
Equivalent shares issuable upon conversion of unvested employee stock options |  |  | - |  |  |  | - |
Denominator for diluted income (loss) per share adjusted weighted-average shares and assumed conversions |  | $ | 17,086 |  |  | $ | 18,088 |
Basic income (loss) per share: |  |  |  |  |  |  |  |
Income (loss) from continuing operations |  | $ | 0.51 |  |  | $ | (0.17 | )
Income from discontinued operations |  |  | 0.15 |  |  |  | 0.05 |
Net income (loss) (1) |  | $ | 0.66 |  |  | $ | (0.12 | )
Diluted income (loss) per share: |  |  |  |  |  |  |  |
Income (loss) from continuing operations |  | $ | 0.50 |  |  | $ | (0.17 | )
Income from discontinued operations |  |  | 0.15 |  |  |  | 0.05 |
Net income (loss) (1) |  | $ | 0.65 |  |  | $ | (0.12 | )
(1) Sum of the individual amounts may not add due to rounding.

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -URI http://asc.fasb.org/topic&trid=2144383 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3630-109257 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration