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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