XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.21.2

Net Income (Loss) Per Share (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Earnings Per Share [Abstract] |
Computation of Net Loss Per Share Basic and Diluted | The following tables present the computation of basic net loss per share applicable to common stockholders for the periods ended (in thousands, except per share amounts):
|  | Nine Months Ended September 30, |
|  | 2020 |  |  | 2021 |
|  | Class A |  |  | Class B |  |  | Class A |  |  | Class B |
Basic net loss per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss from continuing operations, net of tax |  | $ | (3,571 | ) |  | $ | (32,758 | ) |  | $ | (250 | ) |  | $ | (2,105 | )
Discontinued operations, net of tax |  |  | 323 |  |  |  | 2,958 |  |  |  | — |  |  |  | — |
Net loss applicable to common stockholders |  | $ | (3,248 | ) |  | $ | (29,800 | ) |  | $ | (250 | ) |  | $ | (2,105 | )
Denominator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average number of shares outstanding used to calculate basic net loss per share |  |  | 4,661 |  |  |  | 42,333 |  |  |  | 4,661 |  |  |  | 39,213 |
Basic net loss per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Continuing operations, net of tax |  | $ | (0.77 | ) |  | $ | (0.77 | ) |  | $ | (0.05 | ) |  | $ | (0.05 | )
Discontinued operations, net of tax |  |  | 0.07 |  |  |  | 0.07 |  |  |  | — |  |  |  | — |
Basic net loss per share applicable to common stockholders |  | $ | (0.70 | ) |  | $ | (0.70 | ) |  | $ | (0.05 | ) |  | $ | (0.05 | )
|  | Three Months Ended September 30, |
|  | 2020 |  |  | 2021 |
|  | Class A |  |  | Class B |  |  | Class A |  |  | Class B |
Basic net income (loss) per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) from continuing operations, net of tax |  | $ | (509 | ) |  | $ | (4,634 | ) |  | $ | 343 |  |  | $ | 2,967 |
Discontinued operations, net of tax |  |  | 146 |  |  |  | 1,333 |  |  |  | — |  |  |  | — |
Net income (loss) applicable to common stockholders |  | $ | (363 | ) |  | $ | (3,301 | ) |  | $ | 343 |  |  | $ | 2,967 |
Denominator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average number of shares outstanding used to calculate basic net income (loss) per share |  |  | 4,661 |  |  |  | 42,470 |  |  |  | 4,661 |  |  |  | 39,246 |
Basic net income (loss) per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Continuing operations, net of tax |  | $ | (0.11 | ) |  | $ | (0.11 | ) |  | $ | 0.07 |  |  | $ | 0.07 |
Discontinued operations, net of tax |  |  | 0.03 |  |  |  | 0.03 |  |  |  | — |  |  |  | — |
Basic net income (loss) per share applicable to common stockholders |  | $ | (0.08 | ) |  | $ | (0.08 | ) |  | $ | 0.07 |  |  | $ | 0.07 |
The following tables present the computation of diluted net loss per share applicable to common stockholders for the periods ended (in thousands, except per share amounts):
|  | Nine Months Ended September 30, |  |
|  | 2020 |  |  | 2021 |  |
|  | Class A |  |  | Class B |  |  | Class A |  |  | Class B |  |
Diluted net loss per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss from continuing operations, net of tax |  | $ | (3,571 | ) |  | $ | (32,758 | ) |  | $ | (250 | ) |  | $ | (2,105 | ) |
Reallocation of net loss for Class A shares as a result of conversion of Class A to Class B shares |  |  | — |  |  |  | (3,571 | ) |  |  | — |  |  |  | (250 | ) |
Diluted net loss from continuing operations, net of tax |  | $ | (3,571 | ) |  | $ | (36,329 | ) |  | $ | (250 | ) |  | $ | (2,355 | ) |
Net income from discontinued operations, net of tax |  | $ | 323 |  |  | $ | 2,958 |  |  | $ | - |  |  | $ | - |  |
Reallocation of discontinued operations for Class A shares as a result of conversion of Class A to Class B shares |  |  | — |  |  |  | 323 |  |  |  | — |  |  |  | — |  |
Diluted net income from discontinued operations, net of tax |  | $ | 323 |  |  | $ | 3,281 |  |  | $ | - |  |  | $ | - |  |
Net loss applicable to common stockholders |  | $ | (3,248 | ) |  | $ | (33,048 | ) |  | $ | (250 | ) |  | $ | (2,355 | ) |
Denominator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average number of shares outstanding used to calculate basic net loss per share |  |  | 4,661 |  |  |  | 42,333 |  |  |  | 4,661 |  |  |  | 39,213 |  |
Conversion of Class A to Class B common shares outstanding |  |  | — |  |  |  | 4,661 |  |  |  | — |  |  |  | 4,661 |  |
Weighted average number of shares outstanding used to calculate diluted net loss per share |  |  | 4,661 |  |  |  | 46,994 |  |  |  | 4,661 |  |  |  | 43,874 |  |
Diluted loss per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Continuing operations, net of tax |  | $ | (0.77 | ) |  | $ | (0.77 | ) |  | $ | (0.05 | ) |  | $ | (0.05 | ) |
Discontinued operations, net of tax |  |  | 0.07 |  |  |  | 0.07 |  |  |  | — |  |  |  | — |  |
Diluted net loss per share applicable to common stockholders |  | $ | (0.70 | ) |  | $ | (0.70 | ) |  | $ | (0.05 | ) |  | $ | (0.05 | ) |
|  | Three Months Ended September 30, |
|  | 2020 |  |  | 2021 |
|  | Class A |  |  | Class B |  |  | Class A |  |  | Class B |
Diluted net income (loss) per share |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) from continuing operations, net of tax |  | $ | (509 | ) |  | $ | (4,634 | ) |  | $ | 345 |  |  | $ | 2,965 |
Reallocation of net income (loss) for Class A shares as a result of conversion of Class A to Class B shares |  |  | — |  |  |  | (509 | ) |  |  | — |  |  |  | 345 |
Diluted net income (loss) from continuing operations, net of tax |  | $ | (509 | ) |  | $ | (5,143 | ) |  | $ | 345 |  |  | $ | 3,310 |
Net income from discontinued operations, net of tax |  | $ | 146 |  |  | $ | 1,333 |  |  | $ | - |  |  | $ | - |
Reallocation of discontinued operations for Class A shares as a result of conversion of Class A to Class B shares |  |  | — |  |  |  | 146 |  |  |  | — |  |  |  | — |
Diluted net income from discontinued operations, net of tax |  | $ | 146 |  |  | $ | 1,479 |  |  | $ | - |  |  | $ | - |
Net income (loss) loss applicable to common stockholders |  | $ | (363 | ) |  | $ | (3,664 | ) |  | $ | 345 |  |  | $ | 3,310 |
Denominator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average number of shares outstanding used to calculate basic net income (loss) per share |  |  | 4,661 |  |  |  | 42,470 |  |  |  | 4,661 |  |  |  | 39,246 |
Weighted average stock options and common shares subject to repurchase or cancellation |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 478 |
Conversion of Class A to Class B common shares outstanding |  |  | — |  |  |  | 4,661 |  |  |  | — |  |  |  | 4,661 |
Weighted average number of shares outstanding used to calculate diluted net income (loss) per share |  |  | 4,661 |  |  |  | 47,131 |  |  |  | 4,661 |  |  |  | 44,385 |
Diluted income (loss) per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Continuing operations, net of tax |  | $ | (0.11 | ) |  | $ | (0.11 | ) |  | $ | 0.07 |  |  | $ | 0.07 |
Discontinued operations, net of tax |  |  | 0.03 |  |  |  | 0.03 |  |  |  | — |  |  |  | — |
Diluted net income (loss) per share applicable to common stockholders |  | $ | (0.08 | ) |  | $ | (0.08 | ) |  | $ | 0.07 |  |  | $ | 0.07 |

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 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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration