XML 121 R98.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
EARNINGS PER SHARE (Basic and Diluted) (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
Basic, numerator:                      
Net income $ (5,549) $ 16,270 $ 24,376 $ 4,888 $ 15,299 $ 40,776 $ 1,233 $ 9,954 $ 39,985 $ 67,262 $ 59,726
Effect of unvested restricted stock unit awards                 (22) (150) (238)
Adjusted net income                 $ 39,963 $ 67,112 $ 59,488
Basic, denominator:                      
Weighted-average shares 25,490,393 25,527,982 25,554,286 25,570,415 25,707,335 25,697,509 25,670,325 25,642,871 25,535,529 25,679,736 25,683,745
Earnings per common share (in dollars per share) $ (0.22) $ 0.64 $ 0.95 $ 0.19 $ 0.59 $ 1.58 $ 0.05 $ 0.39 $ 1.56 $ 2.61 $ 2.32
Diluted, numerator:                      
Net income $ (5,549) $ 16,270 $ 24,376 $ 4,888 $ 15,299 $ 40,776 $ 1,233 $ 9,954 $ 39,985 $ 67,262 $ 59,726
Effect of unvested restricted stock unit awards                 (21) (145) (233)
Adjusted net income                 $ 39,964 $ 67,117 $ 59,493
Diluted, denominator:                      
Weighted-average shares 25,490,393 25,527,982 25,554,286 25,570,415 25,707,335 25,697,509 25,670,325 25,642,871 25,535,529 25,679,736 25,683,745
Effect of dilutive securities                 914,526 1,019,095 740,644
Adjusted weighted-average shares and assumed conversions 25,490,393 26,416,595 26,431,592 26,512,349 26,682,262 26,795,659 26,699,549 26,596,376 26,450,055 26,698,831 26,424,389
Earnings per common share (in dollars per share) $ (0.22) $ 0.62 $ 0.92 $ 0.18 $ 0.57 $ 1.52 $ 0.05 $ 0.37 $ 1.51 $ 2.51 $ 2.25