Schedule of calculations of basic and diluted EPS |
|
|
Three
Months Ended June 30, 2021 |
|
|
Three
Months Ended June 30, 2020 |
|
|
|
Net
Income |
|
|
Weighted
Average Shares Outstanding |
|
|
Earnings
Per Share |
|
|
Net
Income |
|
|
Weighted
Average Shares Outstanding |
|
|
Earnings
Per Share |
|
|
|
(in thousands, except per share data) |
|
|
(in thousands, except per share data) |
|
Basic: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As reported |
|
$ |
362 |
|
|
|
26,984 |
|
|
|
|
|
|
$ |
3,803 |
|
|
|
23,163 |
|
|
|
|
|
Amounts
allocated to unvested restricted shares |
|
|
(25 |
) |
|
|
(1,871 |
) |
|
|
|
|
|
|
(24 |
) |
|
|
(146 |
) |
|
|
|
|
Amounts
available to common stockholders |
|
$ |
337 |
|
|
|
25,113 |
|
|
$ |
0.01 |
|
|
$ |
3,779 |
|
|
|
23,017 |
|
|
$ |
0.16 |
|
Diluted: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amounts
allocated to unvested restricted shares |
|
|
25 |
|
|
|
1,871 |
|
|
|
|
|
|
|
24 |
|
|
|
146 |
|
|
|
|
|
Stock
warrants |
|
|
— |
|
|
|
3,959 |
|
|
|
|
|
|
|
— |
|
|
|
— |
|
|
|
|
|
Incremental
shares to be issued for convertible note – related party |
|
|
10 |
|
|
|
900 |
|
|
|
|
|
|
|
— |
|
|
|
— |
|
|
|
|
|
Amounts
reallocated to unvested restricted shares |
|
|
(27 |
) |
|
|
— |
|
|
|
|
|
|
|
(24 |
) |
|
|
— |
|
|
|
|
|
Amounts
available to stockholders and assumed conversions |
|
$ |
345 |
|
|
|
31,843 |
|
|
$ |
0.01 |
|
|
$ |
3,779 |
|
|
|
23,163 |
|
|
$ |
0.16 |
|
|
|
Six
Months Ended June 30, 2021 |
|
|
Six
Months Ended June 30, 2020 |
|
|
|
Net Income
|
|
|
Weighted Average Shares Outstanding
|
|
|
Earnings Per Share
|
|
|
Net
Income
|
|
|
Weighted Average Shares Outstanding
|
|
|
Earnings Per Share
|
|
|
|
(in thousands, except per share data) |
|
|
(in thousands, except per share data) |
|
Basic: |
|
|
|
|
|
|
As
reported |
|
$ |
615 |
|
|
|
25,142 |
|
|
|
|
|
|
$ |
6,836 |
|
|
|
23,163 |
|
|
|
|
|
Amounts
allocated to unvested restricted shares and warrants |
|
|
(24 |
) |
|
|
(986 |
) |
|
|
|
|
|
|
(48 |
) |
|
|
(162 |
) |
|
|
|
|
Amounts
available to common stockholders |
|
$ |
591 |
|
|
|
24,156 |
|
|
$ |
0.02 |
|
|
$ |
6,788 |
|
|
|
23,001 |
|
|
$ |
0.30 |
|
Diluted: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amounts
allocated to unvested restricted shares |
|
|
25 |
|
|
|
986 |
|
|
|
|
|
|
|
48 |
|
|
|
162 |
|
|
|
|
|
Stock
warrants |
|
|
— |
|
|
|
4,006 |
|
|
|
|
|
|
|
— |
|
|
|
— |
|
|
|
|
|
Incremental
shares to be issued for convertible note – related party |
|
|
13 |
|
|
|
900 |
|
|
|
|
|
|
|
— |
|
|
|
— |
|
|
|
|
|
Amounts
reallocated to unvested restricted shares |
|
|
(25 |
) |
|
|
— |
|
|
|
|
|
|
|
(48 |
) |
|
|
— |
|
|
|
|
|
Amounts
available to stockholders and assumed conversions |
|
$ |
604 |
|
|
|
30,048 |
|
|
$ |
0.02 |
|
|
$ |
6,788 |
|
|
|
23,163 |
|
|
$ |
0.29 |
|
|