XML 51 R38.htm IDEA: XBRL DOCUMENT

EARNINGS PER SHARE (Tables)

9 Months Ended

Sep. 30, 2025

EARNINGS PER SHARE

Schedule of reconciliation of the numerators and denominators used in the computations of both basic and diluted EPS


		Three months ended						Nine months ended
		September 30,						September 30,
		2025			2024			2025			2024
Numerator:
Net income (in 000's)		$	8,645		$	15,803		$	33,616		$	47,131
Denominator:
Basic weighted-average common shares outstanding			23,868,727			24,154,779			24,016,152			24,237,405
Effect of dilutive securities:
Restricted stock			522			636			503			410
Stock options			563,975			655,401			559,373			632,897
Diluted weighted-average common shares outstanding			24,433,224			24,810,816			24,576,028			24,870,712
Earnings per share
Basic		$	0.36		$	0.65		$	1.40		$	1.94
Diluted		$	0.35		$	0.64		$	1.37		$	1.90