XML 32 R21.htm IDEA: XBRL DOCUMENT v3.20.2

BASIC AND DILUTED (LOSS) INCOME PER COMMON SHARE

6 Months Ended

Jun. 30, 2020

Earnings (loss) per share:

BASIC AND DILUTED (LOSS) INCOME PER COMMON SHARE

14. BASIC AND DILUTED (LOSS) INCOME PER COMMON SHARE

Basic and diluted (loss) income per common share is calculated based on the weighted average number of shares outstanding during the period. The Company’s employee and director stock option awards, as well as incremental shares issuable upon exercise of warrants, are not considered in the calculations if the effect would be anti-dilutive. The following table sets forth the computation of basic and diluted (loss) income per share (in thousands, except per share data):

		Three Months Ended								Six Months Ended
		June 30,								June 30,
		2020				2019				2020				2019
Numerator:
Net (loss) income		$	(660	)		$	(4,155	)		$	(3,581	)		$	182
Income from discontinued operations, net of income taxes			—				132				—				1,443
Net (loss) income		$	(660	)		$	(4,023	)		$	(3,581	)		$	1,625
Denominator:
Weighted average basic shares outstanding			8,726				8,726				8,726				8,726
Effect of dilutive securities - equity based compensation plans			—				—				—				4
Denominator for diluted net (loss) income per common share			8,726				8,726				8,726				8,730
(Loss) income per share:
Basic
(Loss) income from continuing operations		$	(0.08	)		$	(0.48	)		$	(0.41	)		$	0.02
Income from discontinued operations			—				0.02				—				0.17
Net (loss) income		$	(0.08	)		$	(0.46	)		$	(0.41	)		$	0.19
Diluted
(Loss) income from continuing operations		$	(0.08	)		$	(0.48	)		$	(0.41	)		$	0.02
Income from discontinued operations			—				0.02				—				0.17
Net (loss) income		$	(0.08	)		$	(0.46	)		$	(0.41	)		$	0.19

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/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-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

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-URI http://asc.fasb.org/topic&trid=2144383

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3630-109257

+ Details

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