XML 36 R27.htm IDEA: XBRL DOCUMENT
v3.23.1

EARNINGS PER SHARE (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
EARNINGS PER SHARE |
Schedule of calculation of earnings (loss) per share | The following represents the calculation of earnings (loss) per share (in thousands, except per share amounts): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended
​ | ​ | March 31,
​ | ​ | 2023 | ​ | 2022
Basic: | ​ | ​ | ​ | ​ | ​ | ​
Net income (loss) | ​ | $ | 22,811 | ​ | $ | (92,744)
Less: Preferred stock dividend | ​ | ​ | (1,492) | ​ | ​ | —
Less: Undistributed earnings allocable to preferred shareholders | ​ | ​ | (120) | ​ | ​ | —
Net income (loss) available to common stockholders | ​ | $ | 21,199 | ​ | $ | (92,744)
Weighted average basic number of common shares outstanding - basic | ​ | ​ | 16,393 | ​ | ​ | 16,303
Basic net income (loss) per share of common stock | ​ | $ | 1.29 | ​ | $ | (5.69)
​ | ​ | ​ | ​ | ​ | ​ | ​
Diluted: | ​ | ​ | ​ | ​ | ​ | ​
Net income (loss) available to common stockholders - basic | ​ | $ | 21,199 | ​ | $ | (92,744)
Reallocation of undistributed earnings | ​ | ​ | 1 | ​ | ​ | —
Net income (loss) available to common stockholders - diluted | ​ | $ | 21,200 | ​ | $ | (92,744)
​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average basic number of common shares outstanding - basic | ​ | ​ | 16,393 | ​ | ​ | 16,303
Common stock equivalent shares representing shares issuable upon: | ​ | ​ | ​ | ​ | ​ | ​
Exercise of warrants and stock options | ​ | ​ | Anti-dilutive | ​ | ​ | Anti-dilutive
Vesting of restricted stock units | ​ | ​ | 142 | ​ | ​ | Anti-dilutive
Weighted average diluted number of common shares outstanding - diluted | ​ | ​ | 16,535 | ​ | ​ | 16,303
Diluted net income (loss) per share of common stock | ​ | $ | 1.28 | ​ | $ | (5.69)
​

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 https://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