XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.2
NET (LOSS) INCOME PER COMMON SHARE (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Numerator [Abstract]            
Net income $ 259 $ 272 $ 2,426 $ 4,489 $ 532 $ 6,915
Less: preferred stock dividend (304)   (304)   (608) (608)
Less: allocation to preferred stockholders 0   (349)   0 (1,046)
Less: allocation to restricted stockholders 0   (143)   0 (403)
Net (loss) income allocated to common stockholders $ (45)   $ 1,630   $ (76) $ 4,858
Denominator [Abstract]            
Weighted average common shares outstanding (in shares) 25,962,617   25,105,238   25,842,456 24,996,583
Basic (loss) income per share (in dollars per share) $ 0.00   $ 0.06   $ 0.00 $ 0.19
Denominator [Abstract]            
Weighted average number of common shares outstanding (in shares) 25,962,617   25,105,238   25,842,456 24,996,583
Diluted shares outstanding (in shares) 25,962,617   25,105,238   25,842,456 24,996,583
Diluted (loss) income per share (in dollars per share) $ 0.00   $ 0.06   $ 0.00 $ 0.19
Antidilutive Shares [Abstract]            
Antidilutive shares excluded from computation of loss per share (in shares) 6,928,480   6,342,233   6,981,247 6,209,920
Series A Preferred Stock [Member]            
Denominator [Abstract]            
Dilutive potential common shares outstanding (in shares) 0   0   0 0
Antidilutive Shares [Abstract]            
Antidilutive shares excluded from computation of loss per share (in shares) 5,381,356   5,381,356   5,381,356 5,381,356
Unvested Restricted Stock [Member]            
Denominator [Abstract]            
Dilutive potential common shares outstanding (in shares) 0   0   0 0
Antidilutive Shares [Abstract]            
Antidilutive shares excluded from computation of loss per share (in shares) 1,547,124   960,877   1,599,891 828,564