XML 32 R22.htm IDEA: XBRL DOCUMENT
v3.22.2

Earnings (Loss) per Share (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Earnings Per Share [Abstract] |
Computation of Earnings Per Share | The computation of EPS is as follows:
|  | Three months ended June 30, |  |  | Six months ended June 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Numerator—basic and diluted: |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | $ | (3,442 | ) |  | $ | 5,102 |  |  | $ | (17,656 | ) |  | $ | 4,370 |
Denominator: |  |  |  |  |  |  |  |  |  |  |  |
Weighted average common shares - basic common stock (1) |  |  | 22,845,040 |  |  |  | 22,444,246 |  |  |  | 22,799,981 |  |  |  | 22,313,546 |
Weighted average common shares - diluted common stock (2) |  |  | 22,845,040 |  |  |  | 22,874,321 |  |  |  | 22,799,981 |  |  |  | 22,734,079 |
Net income (loss) per share - basic common stock |  | $ | (0.15 | ) |  | $ | 0.23 |  |  | $ | (0.77 | ) |  | $ | 0.20 |
Net income (loss) per share - diluted common stock (2) |  | $ | (0.15 | ) |  | $ | 0.22 |  |  | $ | (0.77 | ) |  | $ | 0.19 |
Denominator calculation from basic to diluted: |  |  |  |  |  |  |  |  |  |  |  |
Weighted average common shares - basic common stock (1) |  |  | 22,845,040 |  |  |  | 22,444,246 |  |  |  | 22,799,981 |  |  |  | 22,313,546 |
Stock options and other dilutive awards |  |  | 93,181 |  |  |  | 430,075 |  |  |  | 127,759 |  |  |  | 420,533 |
Weighted average common shares - diluted common stock |  |  | 22,938,221 |  |  |  | 22,874,321 |  |  |  | 22,927,740 |  |  |  | 22,734,079 |
Shares excluded from diluted weighted average shares: |  |  |  |  |  |  |  |  |  |  |  |
Stock options |  |  | 325,734 |  |  |  | 64,498 |  |  |  | 325,734 |  |  |  | 64,498 |
Restricted stock units and restricted stock awards |  |  | 509,785 |  |  |  | 50,203 |  |  |  | 503,435 |  |  |  | 63,677 |
Shares excluded from diluted weighted average shares |  |  | 835,519 |  |  |  | 114,701 |  |  |  | 829,169 |  |  |  | 128,175 |
(1) Unvested restricted stock units and restricted stock awards are not included as shares outstanding in the calculation of basic earnings per share. Vested restricted stock units and restricted stock awards are included in basic earnings per share if all vesting and performance criteria have been met. Performance-based restricted stock units and restricted stock awards are included in the number of shares used to calculate diluted earnings per share as long as all applicable performance criteria are met, and their effect is dilutive. Restricted stock awards are eligible to receive all dividends declared on the Company’s common shares during the vesting period; however, such dividends are not paid until the restrictions lapse. (2) Due to net losses for the three and six months ended June 30, 2022, diluted loss per share is the same as basic.

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration