XML 66 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Earnings Per Share - Schedule of Earnings Per Common Share Calculations (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Basic EPS:                
Net income $ 8,022 $ 9,453 $ 3,396 $ 3,481 $ 2,141 $ 2,579 $ 20,871 $ 8,201
Less: deemed dividends on preferred stock               48,955
Net income (loss) attributable to common stockholders 8,022     3,481     20,871 (40,754)
Less undistributed earnings attributable to participating securities 3,030           7,884  
Net earnings (loss) attributable to common stockholders $ 4,992     $ 3,481     $ 12,987 $ (40,754)
Weighted average common shares outstanding 20,090,000     20,087,000     20,088,000 20,087,000
Basic $ 0.25     $ 0.17     $ 0.65 $ (2.03)
Diluted EPS:                
Net income (loss) attributable to common stockholders $ 8,022     $ 3,481     $ 20,871 $ (40,754)
Weighted average common shares outstanding 20,090,000     20,087,000     20,088,000 20,087,000
Add dilutive effects for warrants 2,157,000     659,000     1,909,000  
Add dilutive effects for stock options 5,000           2,000  
Add dilutive effects of unvested restricted stock awards 272,000           171,000  
Weighted average diluted common shares outstanding 34,212,000     32,435,000     33,858,000 20,087,000
Diluted $ 0.23     $ 0.11     $ 0.62 $ (2.03)
Series A Preferred Stock                
Diluted EPS:                
Add dilutive effects for assumed conversion of Series A preferred stock 11,688,000     11,688,000     11,688,000