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COMMON STOCK AND EARNINGS PER SHARE (Tables) | 9 Months Ended
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Sep. 30, 2022
COMMON STOCK AND EARNINGS PER SHARE |
Schedule of computation of earnings per share | The following is a reconciliation of basic and diluted earnings per common share for each of the periods presented (in thousands, except share and per share data):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended
​ |  | September 30, 2022 |  | September 30, 2021 |  | September 30, 2022 |  | September 30, 2021
Basic and Diluted Earnings: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Income Attributable to Common Stockholders, Used in Basic EPS | ​ | $ | 3,622 | ​ | $ | 22,818 | ​ | $ | 2,651 | ​ | $ | 26,879
Add Back: Effect of Dilutive Interest Related to 2025 Notes (1) | ​ | ​ | 539 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Net Income Attributable to Common Stockholders, Used in Diluted EPS | ​ | ​ | 4,161 | ​ | ​ | 22,818 | ​ | ​ | 2,651 | ​ | ​ | 26,879
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Basic and Diluted Shares: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted Average Shares Outstanding, Basic | ​ | ​ | 18,386,435 | ​ | ​ | 17,703,284 | ​ | ​ | 18,044,299 | ​ | ​ | 17,678,701
Common Shares Applicable to Dilutive Effect of 2025 Notes (2) | ​ | ​ | 3,119,025 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Weighted Average Shares Outstanding, Diluted | ​ | ​ | 21,505,460 | ​ | ​ | 17,703,284 | ​ | ​ | 18,044,299 | ​ | ​ | 17,678,701
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Per Share Information: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Income Attributable to Common Stockholders | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Basic | ​ | $ | 0.20 | ​ | $ | 1.29 | ​ | $ | 0.15 | ​ | $ | 1.52
Diluted | ​ | $ | 0.19 | ​ | $ | 1.29 | ​ | $ | 0.15 | ​ | $ | 1.52
(1) | As applicable, includes interest expense, amortization of discount, amortization of fees, and other changes in net income or loss that would result from the assumed conversion of the 2025 Notes (hereinafter defined). For the three months ended September 30 2022, a total of $0.5 million was included as the impact to earnings per share, if-converted, is dilutive. For the nine months ended September 30, 2022, the impact of $1.6 million was not included as the impact to earnings per share, if-converted, would be antidilutive to the net income of $2.6 million.
(2) | A total of 3.1 million shares representing the dilutive impact of the 2025 Notes, upon adoption of ASU 2020-06 effective January 1, 2022, were included in the computation of diluted net income per share attributable to common stockholders for the three months ended September 30, 2022. A total of 3.1 million shares representing the dilutive impact of the 2025 Notes, were not included in the computation of diluted net income per share attributable to common stockholders for the nine months ended September 30, 2022 because they were antidilutive to the net income of $2.6 million.

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- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
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