XML 30 R19.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Note 13 - Net Income (Loss) Per Share | 9 Months Ended
--- | ---
Sep. 30, 2018
Notes to Financial Statements |
Earnings Per Share [Text Block] |
13 . | Net Income ( Loss ) per Share
Basic net income (loss) per share is computed by dividing the net income (loss) by the weighted-average number of shares of common stock outstanding during the period. Diluted net income (loss) per share is computed by giving effect to all potential shares of common stock, including stock options, restricted stock units and performance share awards, to the extent dilutive. Performance-based performance share awards are considered dilutive when the related performance conditions have been met assuming the end of the reporting period represents the end of the performance period. In periods with a net loss from continuing operations, all potential shares of common stock are excluded from the computation of diluted net loss per share as the impact would be antidilutive. Net income (loss) per basic and diluted weighted-average common share outstanding was calculated as follows (in thousands, except per share amounts):
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
Income (loss) from continuing operations |  | $ | 27,801 |  |  | $ | (1,587 | ) |  | $ | 20,164 |  |  | $ | (6,550 | )
Loss on discontinued operations |  |  | - |  |  |  | (482 | ) |  |  | - |  |  |  | (1,455 | )
Net income (loss) |  | $ | 27,801 |  |  | $ | (2,069 | ) |  | $ | 20,164 |  |  | $ | (8,005 | )
Basic weighted-average common shares outstanding |  |  | 9,735 |  |  |  | 9,620 |  |  |  | 9,723 |  |  |  | 9,611 |
Effect of potentially dilutive common shares (1) |  |  | - |  |  |  | - |  |  |  | 9 |  |  |  | - |
Diluted weighted-average common shares outstanding |  |  | 9,735 |  |  |  | 9,620 |  |  |  | 9,732 |  |  |  | 9,611 |
Income (loss) per basic common share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Continuing operations |  | $ | 2.86 |  |  | $ | (0.16 | ) |  | $ | 2.07 |  |  | $ | (0.68 | )
Discontinued operations |  |  | - |  |  |  | (0.05 | ) |  |  | - |  |  |  | (0.15 | )
Net income (loss) per share |  | $ | 2.86 |  |  | $ | (0.21 | ) |  | $ | 2.07 |  |  | $ | (0.83 | )
Income (loss) per diluted common share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Continuing operations |  | $ | 2.86 |  |  | $ | (0.16 | ) |  | $ | 2.07 |  |  | $ | (0.68 | )
Discontinued operations |  |  | - |  |  |  | (0.05 | ) |  |  | - |  |  |  | (0.15 | )
Net income (loss) per share assuming dilution |  | $ | 2.86 |  |  | $ | (0.21 | ) |  | $ | 2.07 |  |  | $ | (0.83 | )
| ( 1 ) | The weighted-average number of such antidilutive shares not included in the computation of diluted net income per share for the three and nine months ended September 30, 2018 was approximately 64,000 and 62,000, respectively, including approximately 40,000 and 38,000, respectively, of performance-based share awards, at the target level of 100%, that were not included because the performance conditions had not been met as of September 30, 2018. The weighted-average number of such antidilutive shares not included in the computation of diluted net loss per share for the three and nine months ended September 30, 2017 was approximately 194,000 and 195,000, respectively.

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -URI http://asc.fasb.org/topic&trid=2144383 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration