XML 37 R28.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies - Basic and diluted earnings per share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Numerator:                
Net (loss) income $ (104) $ 3,823 $ 1,204 $ 3,454 $ 3,253 $ 758 $ 4,923 $ 7,465
Less: Income allocated to unvested participating securities (1)     37     37 80
Net income available to common stockholders $ (103)     $ 3,417     $ 4,886 $ 7,385
Denominator:                
Denominator for basic earnings per share - weighted average shares 5,961     5,917     5,977 5,916
Effect of dilutive securities:                
Common stock equivalents 0     0     0 0
Denominator for diluted earnings per share - adjusted weighted-average shares and assumed conversions 5,961     5,917     5,977 5,916
Basic earnings (loss) per share                
Basic earnings (loss) per share $ (0.01)     $ 0.58     $ 0.82 $ 1.25
Diluted earnings (loss) per share                
Diluted earnings (loss) per share $ (0.01)     $ 0.58     $ 0.82 $ 1.25