XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.19.1

Net Loss per Common Share Attributable to Identiv Stockholders’ Equity (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Earnings Per Share [Abstract] |
Computation of Basic Earning Per Share | Basic and diluted net loss per share is based upon the weighted average number of common shares outstanding during the period. The following table sets forth the computation of basic earnings per share (“EPS”):
|  | Three Months Ended March 31, |
Numerator: |  | 2019 |  |  | 2018 |
Net loss attributable to Identiv, Inc. |  | $ | (815 | ) |  | $ | (2,306 | )
Accretion of Series B preferred stock dividends |  |  | (258 | ) |  |  | — |
Numerator for basic EPS - loss available to common stockholders |  | $ | (1,073 | ) |  | $ | (2,306 | )
Denominator: |  |  |  |  |  |  |  |
Weighted average common shares outstanding |  |  | 16,837 |  |  |  | 15,111 |
Net loss per common share - basic |  | $ | (0.06 | ) |  | $ | (0.15 | )
Common Stock Equivalents Excluded from Diluted Net loss Per Share | The following common stock equivalents have been excluded from diluted net loss per share for the three months ended March 31, 2019 and 2018 because their inclusion would be anti-dilutive:
|  | Three Months Ended March 31, |
|  | 2019 |  |  | 2018 |
Shares of common stock subject to outstanding RSUs |  |  | 1,430,232 |  |  |  | 1,542,490 |
Shares of common stock subject to outstanding stock options |  |  | 575,602 |  |  |  | 661,852 |
Shares of common stock subject to outstanding warrants |  |  | 705,000 |  |  |  | 765,000 |
Shares of common stock reserved to acquire remaining share of noncontrolling interest |  |  | 10,355 |  |  |  | 10,355 |
Shares of common stock issuable upon conversion of Series B preferred stock |  |  | 5,272,708 |  |  |  | 3,000,000 |
Shares of common stock subject to holdback provisions of acquisition of 3VR |  |  | — |  |  |  | 294,927 |
Total |  |  | 7,993,897 |  |  |  | 6,274,624 |

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