XML 42 R29.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Net Income (Loss) per Common Share (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Earnings Per Share [Abstract] |
Schedule of Basic and Diluted Net Income (Loss) per Common Share |
| December 31,
| 2021 |  | 2020 |  | 2019
Net income (loss) | $ | 4,671 |  |  | $ | 8,165 |  |  | $ | (15,223) |
Less: net income allocated to participating securities | 232 |  |  | 424 |  |  | — |
Net income (loss) available to common shareholders | $ | 4,439 |  |  | $ | 7,741 |  |  | $ | (15,223) |
Weighted average common shares outstanding — basic | 8,062 |  |  | 7,936 |  |  | 7,830 |
Effect of dilutive securities | — |  |  | 3 |  |  | — |
Weighted average common and potentially issuable common shares outstanding — diluted | 8,062 |  |  | 7,939 |  |  | 7,830 |
Basic net income (loss) per common share | $ | 0.55 |  |  | $ | 0.98 |  |  | $ | (1.94) |
Diluted net income (loss) per common share | $ | 0.55 |  |  | $ | 0.98 |  |  | $ | (1.94) |
| December 31,
| 2021 |  | 2020 |  | 2019
Net income allocated to participating securities | $ | 232 |  |  | $ | 424 |  |  | — |
Weighted average participating shares outstanding — basic | 422 |  |  | 434 |  |  | 300 |
Effect of dilutive securities | — |  |  | — |  |  | — |
Weighted average participating and potentially issuable participating shares outstanding — diluted | 422 |  |  | 434 |  |  | 300 |
Basic net income per participating share | $ | 0.55 |  |  | $ | 0.98 |  |  | $ | — |
Diluted net income per participating share | $ | 0.55 |  |  | $ | 0.98 |  |  | $ | — |

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=124432515&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration