XML 89 R33.htm IDEA: XBRL DOCUMENT v3.19.3
Earnings (Loss) Per Share (Tables)
 9 Months Ended
Sep. 30, 2019
Earnings Per Share [Abstract]  
Schedule of Reconciliation of Numerators and Denominators used in Computations of Both Basic and Diluted Earnings Per Share The following table reconciles the numerators and denominators used in the computations of both basic and diluted EPS:
 
Three Months Ended September 30
 
Nine Months Ended September 30
 
2019
 
2018
 
2019
 
2018
 
(In thousands, except share data)
Basic loss per share computation:
 
 
 
 
 
 
 
Numerator:
 
 
 
 
 
 
 
Loss from continuing operations
$
(79,393
)
 
$
(26,648
)
 
$
(206,083
)
 
$
(68,929
)
Net loss attributable to non-controlling interest
139

 
224

 
784

 
224

Loss from continuing operations attributable to Dean Foods Company
$
(79,254
)
 
$
(26,424
)
 
$
(205,299
)
 
$
(68,705
)
Denominator:
 
 
 
 
 
 
 
Average common shares
91,889,977

 
91,372,325

 
91,726,349

 
91,302,990

Basic loss per share from continuing operations attributable to Dean Foods Company
$
(0.86
)
 
$
(0.29
)
 
$
(2.24
)
 
$
(0.75
)
Diluted loss per share computation:
 
 
 
 
 
 
 
Numerator:
 
 
 
 
 
 
 
Loss from continuing operations
$
(79,393
)
 
$
(26,648
)
 
$
(206,083
)
 
$
(68,929
)
Net loss attributable to non-controlling interest
139

 
224

 
784

 
224

Loss from continuing operations attributable to Dean Foods Company
$
(79,254
)
 
$
(26,424
)
 
$
(205,299
)
 
$
(68,705
)
Denominator:
 
 
 
 
 
 
 
Average common shares — basic
91,889,977

 
91,372,325

 
91,726,349

 
91,302,990

Stock option conversion(1)
—

 
—

 
—

 
—

RSUs and PSUs(2)
—

 
—

 
—

 
—

Average common shares — diluted
91,889,977

 
91,372,325

 
91,726,349

 
91,302,990

Diluted loss per share from continuing operations attributable to Dean Foods Company
$
(0.86
)
 
$
(0.29
)
 
$
(2.24
)
 
$
(0.75
)
(1) Anti-dilutive options excluded
150,830

 
401,269

 
197,518

 
448,925

(2) Anti-dilutive stock units excluded
1,691,409

 
1,142,746

 
1,709,445

 
1,085,982