XML 176 R92.htm IDEA: XBRL DOCUMENT v3.8.0.1
(LOSS) EARNINGS PER SHARE (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Numerator for basic and diluted earnings (loss) per share:                      
Net Income applicable to common shareholders                 $ 5,846 $ 1,224 $ 2,610
Denominator:                      
Denominator for basic (loss) earnings per share - weighted average shares (in shares) 12,918,000 12,907,000 12,894,000 12,880,000 12,854,000 12,835,000 12,812,000 12,797,000 12,900,000 12,824,000 12,776,000
Denominator for diluted (loss) earnings per share - adjusted weighted average shares (in shares) 13,054,000 12,983,000 12,938,000 12,880,000 12,922,000 12,835,000 12,898,000 12,797,000 12,971,000 12,909,000 12,872,000
Stock Compensation Plan                      
Denominator:                      
Anti-dilutive stock-based awards excluded from calculation of diluted earnings per share (in shares)                 127,008 0 15,995
Stock options                      
Denominator:                      
Incremental shares attributable to assumed conversion of share based payment awards (in shares)                 24,000 20,000 21,000
Restricted stock/unit awards [Member]                      
Denominator:                      
Incremental shares attributable to assumed conversion of share based payment awards (in shares)                 47,000 65,000 75,000