XML 63 R53.htm IDEA: XBRL DOCUMENT v3.23.3
EARNINGS PER COMMON SHARE - Reconciliation (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Numerator for basic and diluted earnings per share:                
Net income $ 2,769 $ 6,539 $ 5,408 $ 7,221 $ 16,785 $ 9,340 $ 14,716 $ 33,346
Deduct net income loss attributable to non-controlling interests (22)     (17)     (64) (52)
Deduct earnings allocated to unvested restricted stock (321)     (320)     (971) (1,134)
Net income available for common stockholders: basic 2,426     6,884     13,681 32,160
Net income available for common stockholders: diluted $ 2,426     $ 6,884     $ 13,681 $ 32,160
Denominator for basic earnings per share:                
Weighted average number of common shares outstanding 20,567     20,340     20,552 20,361
Effect of diluted securities:                
RSUs 29     76     46 111
Denominator for diluted earnings per share:                
Weighted average number of shares 20,596     20,416     20,598 20,472
Earnings per common share, basic (in dollars per share) $ 0.12     $ 0.34     $ 0.67 $ 1.58
Earnings per common share, diluted (in dollars per share) $ 0.12     $ 0.34     $ 0.66 $ 1.57