XML 102 R92.htm IDEA: XBRL DOCUMENT v3.21.2
EARNINGS (LOSS) PER COMMON SHARE - Computations for Basic and Diluted Earnings/(Loss) (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Schedule of Earnings Per Share [Line Items]          
Less: Income allocated to participating securities $ 0 $ 0 $ (281) $ (160) $ 0
Less: participating securities dividends 0 0 (94) 0 (282)
Less: preferred stock dividends (1,727) (1,727) (3,447) (6,595) (10,422)
Less: preferred stock redemption 0 $ 0 (7) (3,347) 568
Voting          
Schedule of Earnings Per Share [Line Items]          
Net income(loss) 22,953   15,761 56,061 (9,043)
Less: Income allocated to participating securities 0   (278) (158) 0
Less: participating securities dividends     (93)   (279)
Less: preferred stock dividends (1,711)   (3,414) (6,533) (10,323)
Less: preferred stock redemption 0   (7)    
Less: preferred stock redemption       3,315 563
Impact of preferred stock redemption       (3,315) (563)
Net income allocated to common stockholders $ 21,242   $ 11,969 $ 46,055 $ (19,082)
Weighted average common shares outstanding (in shares) 50,239,359   49,631,334 50,096,607 49,723,791
Average shares and dilutive common shares (in shares) 50,431,996   49,713,612 50,344,651 49,723,791
Basic loss per common share          
Basic earnings (loss) per common share (in dollars per share) $ 0.42 $ 0.34 $ 0.24 $ 0.92 $ (0.38)
Diluted loss per common share          
Diluted earnings (loss) per common share (in dollars per share) $ 0.42 0.34 $ 0.24 $ 0.91 $ (0.38)
Voting | Dilutive effects of restricted shares/units          
Schedule of Earnings Per Share [Line Items]          
Dilutive effects of stock units and stock options (in shares) 188,850   82,278 242,803 0
Voting | Dilutive effects of stock options          
Schedule of Earnings Per Share [Line Items]          
Dilutive effects of stock units and stock options (in shares) 3,787   0 5,241 0
Class B Common Stock          
Schedule of Earnings Per Share [Line Items]          
Net income(loss) $ 217   $ 152 $ 534 $ (86)
Less: Income allocated to participating securities 0   (3) (2) 0
Less: participating securities dividends     (1)   (3)
Less: preferred stock dividends (16)   (33) (62) (99)
Less: preferred stock redemption 0   0    
Less: preferred stock redemption       32 5
Impact of preferred stock redemption       (32) (5)
Net income allocated to common stockholders $ 201   $ 115 $ 438 $ (183)
Weighted average common shares outstanding (in shares) 477,321   477,321 477,321 477,321
Average shares and dilutive common shares (in shares) 477,321   477,321 477,321 477,321
Basic loss per common share          
Basic earnings (loss) per common share (in dollars per share) $ 0.42 0.34 $ 0.24 $ 0.92 $ (0.38)
Diluted loss per common share          
Diluted earnings (loss) per common share (in dollars per share) $ 0.42 $ 0.34 $ 0.24 $ 0.92 $ (0.38)
Class B Common Stock | Dilutive effects of restricted shares/units          
Schedule of Earnings Per Share [Line Items]          
Dilutive effects of stock units and stock options (in shares) 0   0 0 0
Class B Common Stock | Dilutive effects of stock options          
Schedule of Earnings Per Share [Line Items]          
Dilutive effects of stock units and stock options (in shares) 0   0 0 0