XML 34 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2
Net Income (loss) Per share (Tables)
9 Months Ended
Sep. 30, 2016
Net income (loss) per share [Abstract]  
Reconciliation of the weighted average shares outstanding for the basic and diluted EPS computations
The following is a reconciliation of the weighted average shares outstanding for the basic and diluted EPS computations (in thousands, except share and per share data):
 
  
For the three months
ended September 30,
 
  
2016
  
2015
 
Income from continuing operations
 
$
518
  
$
1,297
 
         
Basic:
        
Shares outstanding at beginning of period
  
15,770
   
15,585
 
Weighted average shares issued (cancelled) during the period, net
  
-
   
4
 
Weighted average common shares, basic
  
15,770
   
15,589
 
Income from continuing operations per common share, basic
 
$
0.03
  
$
0.08
 
Diluted:
        
Weighted average common shares, basic
  
15,770
   
15,589
 
Dilutive impact of stock options and restricted stock awards
  
52
   
70
 
Weighted average common shares, diluted
  
15,822
   
15,659
 
Income from continuing operations per common share, diluted
 
$
0.03
  
$
0.08
 
 
  
For the nine months
ended September 30,
 
  2016  2015 
Income from continuing operations
 
$
634
  
$
2,732
 
         
Basic:
        
Shares outstanding at beginning of period
  
15,645
   
15,592
 
Weighted average shares issued (cancelled) during the period, net
  
25
   
(43
)
Weighted average common shares, basic
  
15,670
   
15,549
 
Income from continuing operations per common share, basic
 
$
0.04
  
$
0.18
 
Diluted:
        
Weighted average common shares, basic
  
15,670
   
15,549
 
Dilutive impact of stock options and restricted stock awards
  
60
   
101
 
Weighted average common shares, diluted
  
15,730
   
15,650
 
Income from continuing operations per common share, diluted
 
$
0.04
  
$
0.17