XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.21.2

Net Income Per Common Share (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Earnings Per Share [Abstract] |
Computation of basic and diluted net income per common share: | The computation of basic and diluted net income (loss) per common share (in thousands, except for per share data) is as follows:
| Three months ended September 30, |  | Nine months ended September 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
Net income (loss) | $ | (3,312) |  |  | $ | 3,343 |  |  | $ | 4,230 |  |  | $ | 9,032 |
Less: net income allocated to participating securities | — |  |  | 207 |  |  | 234 |  |  | 438 |
Net income (loss) available to common shareholders | $ | (3,312) |  |  | $ | 3,136 |  |  | $ | 3,996 |  |  | $ | 8,594 |
Weighted average common shares outstanding — basic | 8,053,000 |  |  | 7,969,000 |  |  | 8,015,000 |  |  | 7,922,000 |
Effect of weighted average dilutive securities | — |  |  | — |  |  | 32,000 |  |  | — |
Weighted average common and potentially issuable common shares outstanding — diluted | 8,053,000 |  |  | 7,969,000 |  |  | 8,047,000 |  |  | 7,922,000 |
Basic net income (loss) per common share | $ | (0.41) |  |  | $ | 0.39 |  |  | $ | 0.50 |  |  | $ | 1.08 |
Diluted net income (loss) per common share | $ | (0.41) |  |  | $ | 0.39 |  |  | $ | 0.50 |  |  | $ | 1.08 |
| Three months ended September 30, |  | Nine months ended September 30, |
| 2021 |  | 2020 |  | 2021 |  | 2020 |
Net income allocated to participating securities | $ | — |  |  | $ | 207 |  |  | $ | 234 |  |  | $ | 438 |  |
Weighted average participating shares outstanding — basic | — |  |  | 526,000 |  |  | 470,000 |  |  | 404,000 |  |
Effect of dilutive securities on participating shares | — |  |  | — |  |  | — |  |  | — |  |
Weighted average common and potentially issuable participating shares outstanding — diluted | — |  |  | 526,000 |  |  | 470,000 |  |  | 404,000 |  |
Basic net income per participating share | $ | 0.00 |  |  | $ | 0.39 |  |  | $ | 0.50 |  |  | $ | 1.08 |  |
Diluted net income per participating share | $ | 0.00 |  |  | $ | 0.39 |  |  | $ | 0.50 |  |  | $ | 1.08 |  |

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 http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration