XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
Earnings per Share - Computation of Basic and Diluted Earnings (Loss) Per Share (Detail) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Earnings Per Share [Abstract]        
Net (Loss) Income, Basic $ 13,154 $ (1,163) $ 35,279 $ (5,021)
Net (Loss) Income, Diluted $ 13,154 $ (1,163) $ 35,279 $ (5,021)
Weighted Average Number of Shares Outstanding, Basic 1,937,091 1,994,177 1,965,334 1,994,177
Weighted Average Number of Shares Outstanding, Options 757,815   757,218  
Weighted Average Number of Shares Outstanding, Diluted 2,694,906 1,994,177 2,722,522 1,994,177
Per Share Amount, Basic $ 6.79 $ (0.58) $ 17.95 $ (2.52)
Per Share Amount, Diluted $ 4.88 $ (0.58) $ 12.96 $ (2.52)