XML 30 R13.htm IDEA: XBRL DOCUMENT
v3.19.1

EARNINGS PER SHARE | 12 Months Ended
--- | ---
Dec. 31, 2018
Earnings Per Share [Abstract] |
EARNINGS PER SHARE | EARNINGS PER SHARE We compute basic earnings per share (“basic EPS”) by dividing the net income or loss by the weighted average number of common shares outstanding for the reporting period. Diluted earnings per share (“diluted EPS”) gives effect to all dilutive potential shares outstanding. The following table provides the computation of basic and diluted earnings per share.
| Year Ended December 31,
(in thousands, except per share data) | 2018 |  | 2017 |  | 2016
Numerators: |  |  |  |  |
Net (loss) from continuing operations | $ | (9,494 | ) |  | $ | (13,682 | ) |  | $ | (11,550 | )
Effective of dilutive securities - Derivative liability - warrants | — |  |  | — |  |  | (64 | )
Numerator for dilutive (loss) per share - continuing operations | (9,494 | ) |  | (13,682 | ) |  | (11,614 | )
Net income from discontinued operations, net of tax | 73,503 |  |  | 8,620 |  |  | 7,600 |
Effect of dilutive securities - Derivative liability warrants | — |  |  | — |  |  | (64 | )
Numerator for dilutive income per share - discontinued operations | 73,503 |  |  | 8,620 |  |  | 7,536 |
Net income (loss) from all operations | 64,009 |  |  | (5,062 | ) |  | (3,950 | )
Derivative liability warrants | — |  |  | (183 | ) |  | (64 | )
Numerator for full dilutive (loss) income per share - all | 64,009 |  |  | (5,245 | ) |  | (4,014 | )
Denominator - continuing operations: |  |  |  |  |
Weighted average shares used to compute basic (loss) | 33,185 |  |  | 31,420 |  |  | 27,433 |
Effect of dilutive securities: |  |  |  |  |
Derivative liability warrants | — |  |  | — |  |  | 16 |
Denominator for dilutive income (loss) per common share - continuing operations | 33,185 |  |  | 31,420 |  |  | 27,449 |
Denominator - discontinued operations: |  |  |  |  |
Weighted average shares used to compute basic (loss) | 33,185 |  |  | 31,420 |  |  | 27,433 |
Effect of dilutive securities: |  |  |  |  |
Derivative liability warrants | — |  |  | — |  | — |  | 16 |
Stock options | 1,181 |  |  | — |  |  | — |
Denominator for dilutive income (loss) per common share - discontinued operations | 34,366 |  |  | 31,420 |  |  | 27,449 |
Denominator - all operations: |  |  |  |  |
Weighted average shares used to compute basic income (loss) | 33,185 |  |  | 31,420 |  |  | 27,433 |
Effect of dilutive securities: |  |  |  |  |
Derivative liability warrants | — |  |  | 7 |  |  | 16 |
Stock options | 1,181 |  |  | — |  |  | — |
Denominator for dilutive income (loss) per common share | 34,366 |  |  | 31,427 |  |  | 27,449 |
Loss per share from continuing operations |  |  |  |  |
Basic and diluted | $ | (0.29 | ) |  | $ | (0.44 | ) |  | $ | (0.42 | )
Income per share from discontinued operations |  |  |  |  |
Basic | $ | 2.21 |  |  | $ | 0.27 |  |  | $ | 0.28 |
Diluted | $ | 2.14 |  |  | $ | 0.27 |  |  | $ | 0.28 |
Income (loss) per share from all operations |  |  |  |  |
Basic | $ | 1.93 |  |  | $ | (0.16 | ) |  | $ | (0.14 | )
Diluted | $ | 1.86 |  |  | $ | (0.17 | ) |  | $ | (0.15 | )
Anti-dilutive instruments excluded from diluted (loss) per common share - continuing operations: |  |  |  |  |
Warrants | — |  |  | 7 |  |  | — |
Preferred stock | — |  |  | — |  |  | 1,951 |
Options | 1,181 |  |  | 646 |  |  | 580 |
Anti-dilutive instruments excluded from diluted income per common share - discontinued operations: |  |  |  |  |
Warrants | — |  |  | 7 |  |  | — |
Preferred stock | — |  |  | — |  |  | 1,951 |
Options | — |  |  | 646 |  |  | 580 |
Anti-dilutive instruments excluded from diluted income (loss) per common share - all operations: |  |  |  |  |
Preferred stock | — |  |  | — |  |  | 1,951 |
Options | — |  |  | 646 |  |  | 580 |

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 The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -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