XML 45 R33.htm IDEA: XBRL DOCUMENT v3.20.2
SIGNIFICANT ACCOUNTING POLICIES - Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Numerator:        
Net income (loss), as reported $ 1,008 $ 6,915 $ (485) $ 39,329
Less: Distributed net income available to participating securities 0 (14) 0 (19)
Less: Undistributed net income available to participating securities (17) (39) 0 (287)
Numerator for basic net income (loss) per share: 991 6,862 (485) 39,023
Add: Undistributed net income allocated to participating securities 17 39 0 287
Less: Undistributed net income reallocated to participating securities (17) (39) 0 (283)
Numerator for diluted net income (loss) per share: $ 991 $ 6,862 $ (485) $ 39,027
Denominator:        
Weighted average shares outstanding for basic net income (loss) per share (in shares) 14,820,881 14,632,276 14,759,062 14,589,655
Effect of dilutive securities (in shares) 0 218,890 0 210,477
Weighted average shares outstanding for diluted net income (loss) per share (in shares) 14,820,881 14,851,166 14,759,062 14,800,132
Net income (loss) per share        
Basic (in dollars per share) $ 0.07 $ 0.47 $ (0.03) $ 2.67
Diluted (in dollars per share) $ 0.07 $ 0.46 $ (0.03) $ 2.64
Anti-dilutive securities (in shares) 30,087   19,394