XML 46 R31.htm IDEA: XBRL DOCUMENT v3.19.3
SIGNIFICANT ACCOUNTING POLICIES - Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Numerator:        
Net income (loss) as reported $ 6,915 $ 4,910 $ 39,329 $ 15,202
Less: Distributed net income available to participating securities (14) (7) (19) (20)
Less: Undistributed net income available to participating securities (39) (104) (287) (323)
Numerator for basic net income per share 6,862 4,799 39,023 14,859
Add: Undistributed net income allocated to participating securities 39 104 287 323
Less: Undistributed net income reallocated to participating securities (39) (104) (283) (323)
Numerator for diluted net income per share $ 6,862 $ 4,799 $ 39,027 $ 14,859
Denominator:        
Weighted average shares outstanding for basic net income per share (in shares) 14,632,276 14,571,155 14,589,655 14,518,765
Effect of dilutive securities (in shares) 218,890 0 210,477 0
Weighted average shares outstanding for diluted net income per share (in shares) 14,851,166 14,571,155 14,800,132 14,518,765
Net income (loss) allocated to common stock for EPS calculation:        
Basic (in dollars per share) $ 0.47 $ 0.33 $ 2.67 $ 1.02
Diluted (in dollars per share) $ 0.46 $ 0.33 $ 2.64 $ 1.02