XML 34 R23.htm IDEA: XBRL DOCUMENT v3.20.2

Net Income (Loss) Per Share (Tables)

9 Months Ended

Sep. 30, 2020

Earnings Per Share [Abstract]

Summary of Computation of Net Income (Loss) Per Share

The following table presents the computation of net income (loss) per share (in thousands except per share data):

		Three months ended September 30,								Nine months ended September 30,
		2020				2019				2020				2019
Numerator:
Net income (loss)		$	(261	)		$	(135	)		$	(2,199	)		$	863
Denominator:
Weighted average common shares outstanding - basic			9,710				9,711				9,694				9,678
Plus dilutive effect of potential common shares			—				—				—				405
Weighted average common shares outstanding - diluted			9,710				9,711				9,694				10,083
Net income (loss) per share:
Basic		$	(0.03	)		$	(0.01	)		$	(0.23	)		$	0.09
Diluted		$	(0.03	)		$	(0.01	)		$	(0.23	)		$	0.09

Summary of Potentially Dilutive Securities

Potentially dilutive securities (in common stock equivalent shares) not included in the calculation of diluted net income (loss) per share because to do so would be anti-dilutive are as follows (in thousands):

		Three months ended September 30,								Nine months ended September 30,
		2020				2019				2020				2019
Stock options and restricted stock			1,451				721				1,622				457
Warrants outstanding			3				51				51				—
Total			1,454				772				1,673				457

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://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=6371337&loc=d3e3550-109257

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration