XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.2
(Loss) Earnings Per Share - Computation of Basic and Diluted (Loss) Earnings per Common Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Numerator:        
Undistributed net (loss) income from operations $ (1,068) $ 8,654 $ (22,535) $ 7,749
Basic net (loss) income attributable to common shares $ (1,068) $ 8,654 $ (22,535) $ 7,749
Denominator:        
Basic weighted average shares outstanding (in shares) 17,842,745 20,322,260 18,063,232 20,474,168
Basic undistributed net (loss) income per share attributable to common shares (in dollars per share) $ (0.06) $ 0.43 $ (1.25) $ 0.38
Numerator:        
Undistributed net (loss) income from operations $ (1,068) $ 8,654 $ (22,535) $ 7,749
Diluted net (loss) income attributable to common shares $ (1,068) $ 8,654 $ (22,535) $ 7,749
Denominator:        
Basic weighted average shares outstanding (in shares) 17,842,745 20,322,260 18,063,232 20,474,168
Effect of dilutive options and restricted share units (in shares) 0 247,000 0 309,000
Diluted weighted average shares outstanding (in shares) 17,842,745 20,568,512 18,063,232 20,782,674
Diluted undistributed net (loss) income per share attributable to common shares (in dollars per share) $ (0.06) $ 0.42 $ (1.25) $ 0.37