XML 46 R36.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SIGNIFICANT ACCOUNTING POLICIES - Computation and Reconciliation of Earnings Per Common Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Net income (loss) as reported                      
Net income (loss) as reported $ (5,288) $ 6,915 $ 17,244 $ 15,170 $ 15,271 $ 4,910 $ 6,372 $ 3,920 $ 34,041 $ 30,473 $ (18,853)
Less: Distributed net income available to participating securities                 (85) (27) 0
Less: Undistributed net income available to participating securities                 (582) (666) 0
Numerator for basic net income per share:                 33,374 29,780 (18,853)
Add: Undistributed net income allocated to participating securities                 582 666 0
Less: Undistributed net income reallocated to participating securities                 (579) (662) 0
Numerator for diluted net income per share:                 $ 33,377 $ 29,784 $ (18,853)
Denominator:                      
Weighted average shares outstanding for basic net income per share (in shares)                 14,579,608 14,529,745 14,346,851
Effect of dilutive securities (in shares)                 75,742 90,890 0
Weighted average shares outstanding for diluted net income per share (in shares)                 14,655,350 14,620,635 14,346,851
Net income (loss) per share:                      
Basic (in dollars per share) $ (0.36) $ 0.47 $ 1.17 $ 1.02 $ 1.02 $ 0.33 $ 0.43 $ 0.26 $ 2.29 $ 2.05 $ (1.31)
Diluted (in dollars per share) $ (0.36) $ 0.46 $ 1.15 $ 1.01 $ 1.02 $ 0.33 $ 0.43 $ 0.26 $ 2.28 $ 2.04 $ (1.31)