XML 62 R47.htm IDEA: XBRL DOCUMENT v3.20.4
Earnings per Share - Computation of Basic and Diluted Earnings Per Share (Detail) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Numerator:                    
NET INCOME $ 1,871 $ 1,042 $ 1,192 $ (688) $ 1,798 $ 1,328 $ 941 $ (317) $ 3,417 $ 3,750
Denominator:                    
Common shares outstanding 18,149,356 18,198,567 18,159,029 18,207,165 18,033,548 17,921,552 17,827,591 17,617,099 18,207,396 17,852,968
Net Income per common share - basic                    
Net income $ 0.10 $ 0.06 $ 0.07 $ (0.04) $ 0.10 $ 0.07 $ 0.05 $ (0.02) $ 0.19 $ 0.21
Weighted Average Shares:                    
Common shares outstanding 18,149,356 18,198,567 18,159,029 18,207,165 18,033,548 17,921,552 17,827,591 17,617,099 18,207,396 17,852,968
Common stock option grants                 0 1,256,000
Total shares 18,297,058 18,310,772 18,213,617 18,207,165 18,460,503 18,181,157 17,934,141 17,617,099 18,398,788 18,158,659
Income per common share - diluted                    
Net income $ 0.10 $ 0.06 $ 0.07 $ (0.04) $ 0.10 $ 0.07 $ 0.05 $ (0.02) $ 0.19 $ 0.21
Performance Related Awards [Member]                    
Weighted Average Shares:                    
Performance related awards/Restricted shares subject to vesting                 0 191,247,000
Restricted Stock [Member]                    
Weighted Average Shares:                    
Performance related awards/Restricted shares subject to vesting                 191,392,000 113,188,000