XML 42 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2

Basic and Diluted Income (Loss) Per Common Share (Tables)

6 Months Ended

Jun. 30, 2016

Net income (loss) per common share:

Schedule of computation of basic and diluted income (loss) per share

The following table sets forth the computation of basic and diluted income (loss) per share (in thousands, except per share data):

		Three Months Ended June 30,								Six Months Ended June 30,
		2016				2015				2016				2015
Numerator:
Net income (loss)		$	194			$	(817	)		$	763			$	(1,042	)
Denominator:
Weighted average basic shares outstanding			8,700				7,406				8,700				7,406
Effect of dilutive securities - equity based compensation plans			6				—				6				—
Denominator for diluted net income (loss) per common share			8,706				7,406				8,706				7,406
Net income (loss) per common share:
Basic		$	0.02			$	(0.11	)		$	0.09			$	(0.14	)
Diluted		$	0.02			$	(0.11	)		$	0.09			$	(0.14	)
Anti-dilutive securities (excluded from per share calculation):
Equity based compensation plans			192				349				192				349
Warrants			51				51				51				51

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/2003/role/presentationRef
-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