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NET EARNINGS (LOSS) PER SHARE | 9 Months Ended
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Sep. 30, 2016
NET EARNINGS (LOSS) PER SHARE [Abstract] |
NET EARNINGS (LOSS) PER SHARE |
2. | NET EARNINGS (LOSS) PER SHARE
The following table sets forth the calculation of basic and diluted net earnings (loss) per common share under the two-class method for the three and nine months ended September 30, 2016 and 2015:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |
Net earnings (loss) |  | $ | 9,710 |  |  | $ | 4,920 |  |  | $ | (68,211 | ) |  | $ | 16,302 |
Less dividends declared: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A common shares |  |  | 131 |  |  |  | 130 |  |  |  | 392 |  |  |  | 391 |
Class B common shares |  |  | 683 |  |  |  | 681 |  |  |  | 2,044 |  |  |  | 2,041 |
Undistributed earnings (loss) |  | $ | 8,896 |  |  | $ | 4,109 |  |  | $ | (70,647 | ) |  | $ | 13,870 |
Undistributed earnings (loss) allocation - basic and diluted: |  |  |  |  |  |  |  |  |  |  |  |  |
Class A undistributed earnings (loss) |  | $ | 1,557 |  |  | $ | 722 |  |  | $ | (12,400 | ) |  | $ | 2,442 |
Class B undistributed earnings (loss) |  |  | 7,339 |  |  |  | 3,387 |  |  |  | (58,247 | ) |  |  | 11,428 |
Total undistributed earnings (loss) |  | $ | 8,896 |  |  | $ | 4,109 |  |  | $ | (70,647 | ) |  | $ | 13,870 |
Net earnings (loss) allocation - basic and diluted: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A net earnings (loss) |  | $ | 1,688 |  |  | $ | 852 |  |  | $ | (12,008 | ) |  | $ | 2,833 |
Class B net earnings (loss) |  |  | 8,022 |  |  |  | 4,068 |  |  |  | (56,203 | ) |  |  | 13,469 |
Net earnings (loss) |  | $ | 9,710 |  |  | $ | 4,920 |  |  | $ | (68,211 | ) |  | $ | 16,302 |
Denominator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average shares outstanding: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A - basic and diluted |  |  | 2,175 |  |  |  | 2,175 |  |  |  | 2,175 |  |  |  | 2,175 |
Class B - basic and diluted |  |  | 9,760 |  |  |  | 9,719 |  |  |  | 9,730 |  |  |  | 9,694 |
Net earnings (loss) per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A - basic and diluted |  | $ | 0.78 |  |  | $ | 0.39 |  |  | $ | (5.52 | ) |  | $ | 1.30 |
Class B - basic and diluted |  | $ | 0.82 |  |  | $ | 0.42 |  |  | $ | (5.78 | ) |  | $ | 1.39 |

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