XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.21.2

INCOME (LOSS) PER COMMON SHARE (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Earnings Per Share [Abstract] |
Calculations of Basic and Diluted Income (Loss) per Common Share | The calculations of basic and diluted income (loss) per common share for the three and nine months ended September 30, 2021 and 2020 are as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
| (in thousands, except per share amounts)
Net income (loss) – Basic and Diluted | $ | 12,571 |  |  | $ | 13,913 |  |  | $ | 21,427 |  |  | $ | (18,228) |
Weighted-average shares outstanding – Basic | 21,549 |  |  | 20,935 |  |  | 21,343 |  |  | 20,835 |
Effect of dilutive securities: |  |  |  |  |  |  |
Stock options and other stock awards | 536 |  |  | 350 |  |  | 621 |  |  | — |
Weighted-average shares outstanding – Diluted | 22,085 |  |  | 21,285 |  |  | 21,964 |  |  | 20,835 |
Basic income (loss) per common share | $ | 0.58 |  |  | $ | 0.66 |  |  | $ | 1.00 |  |  | $ | (0.87) |
Diluted income (loss) per common share | $ | 0.57 |  |  | $ | 0.65 |  |  | $ | 0.98 |  |  | $ | (0.87) |
Antidilutive Securities(1) | 337 |  | 1,850 |  | 394 |  | 2,133
(1) Stock options and other stock awards that have been excluded from the denominator as their inclusion would have been anti-dilutive.

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