XML 28 R17.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2018
Accounting Policies [Abstract]  
Company's revenues
The Company’s revenues are derived from Product and related sales and RefrigerantSide® Services revenues. The revenues for each of these lines are as follows:
 
 
Three Months

ended September 30,
 
 
Nine Months

ended September 30,
 
 
 
2018
 
 
2017
 
 
2018
 
 
2017
 
(in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
Product and related sales
 
$39,787
 
 
$23,877
 
 
$137,336
 
 
$112,591
 
RefrigerantSide 
®
 Services
 
 
758
 
 
 
829
 
 
 
3,468
 
 
 
3,175
 
Total
 
$40,545
 
 
$24,706
 
 
$140,804
 
 
$115,766
 
Reconciliation of shares used to determine net income per share
The reconciliation of shares used to determine net (loss) income per share is as follows (dollars in thousands, unaudited):
 
 
 
Three Months

ended September 
30
,
 
 
Nine Months

ended September 
30
,
 
 
 
2018
 
 
2017
 
 
2018
 
 
2017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net (loss) income
 
$
(13,880
)
 
$
2,104
 
 
$
(47,552
)
 
$
16,362
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Weighted average number of shares - basic
 
 
42,530,476
 
 
 
41,869,528
 
 
 
42,445,926
 
 
 
41,648,439
 
Shares underlying options
 
 
-
 
 
 
1,594,454
 
 
 
-
 
 
 
1,524,988
 
Weighted average number of shares outstanding – diluted
 
 
42,530,476
 
 
 
43,463,982
 
 
 
42,445,926
 
 
 
43,173,427