XML 27 R17.htm IDEA: XBRL DOCUMENT
v3.20.2

INCOME (LOSS) PER COMMON SHARE | 9 Months Ended
--- | ---
Sep. 30, 2020
Earnings Per Share [Abstract] |
INCOME (LOSS) PER COMMON SHARE | INCOME (LOSS) PER COMMON SHARE Basic income (loss) per common share has been computed by dividing net income (loss) by the weighted-average number of shares of the Company’s common stock outstanding during the relevant period. Diluted income (loss) per common share adjusts net income (loss) and basic income (loss) per common share for the effect of all potentially dilutive shares of the Company’s common stock. Anti-dilutive securities are not included in the computation of diluted earnings per share under the treasury stock method. The calculations of basic and diluted income (loss) per common share for the three and nine months ended September 30, 2020 and 2019 are as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2020 |  | 2019 |  | 2020 |  | 2019
| (in thousands, except per share amounts)
Net income (loss) – Basic and Diluted | $ | 13,913 |  |  | $ | (13,519) |  |  | $ | (18,228) |  |  | $ | (29,899) |
Weighted-average shares outstanding – Basic | 20,935 |  |  | 20,429 |  |  | 20,835 |  |  | 20,494 |
Effect of dilutive securities: |  |  |  |  |  |  |
Stock options and other stock awards | 350 |  |  | — |  |  | — |  |  | — |
Weighted-average shares outstanding – Basic and Diluted | 21,285 |  |  | 20,429 |  |  | 20,835 |  |  | 20,494 |
Basic income (loss) per common share | $ | 0.66 |  |  | $ | (0.66) |  |  | $ | (0.87) |  |  | $ | (1.46) |
Diluted income (loss) per common share | $ | 0.65 |  |  | $ | (0.66) |  |  | $ | (0.87) |  |  | $ | (1.46) |
Antidilutive Securities | 1,850 |  | 2,128 |  | 2,133 |  | 2,246

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 The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -URI http://asc.fasb.org/topic&trid=2144383 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3630-109257 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration