XML 36 R27.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

EARNINGS PER SHARE (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
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,
​ | ​ | 2024 | ​ | 2023
Basic: | ​ | ​ | ​ | ​ | ​ | ​
Net (loss) income | ​ | $ | (31,203) | ​ | $ | 22,811
Less: Preferred stock dividend | ​ | ​ | (5,632) | ​ | ​ | (1,492)
Less: Undistributed earnings allocable to preferred stockholders | ​ | ​ | — | ​ | ​ | (120)
Net (loss) income available to common stockholders | ​ | $ | (36,835) | ​ | $ | 21,199
Weighted average basic number of common shares outstanding basic | ​ | ​ | 16,457 | ​ | ​ | 16,393
Basic net (loss) income per share of common stock | ​ | $ | (2.24) | ​ | $ | 1.29
​ | ​ | ​ | ​ | ​ | ​ | ​
Diluted: | ​ | ​ | ​ | ​ | ​ | ​
Net (loss) income available to common stockholders basic | ​ | $ | (36,835) | ​ | $ | 21,199
Reallocation of undistributed earnings | ​ | ​ | — | ​ | ​ | 1
Net (loss) income available to common stockholders diluted | ​ | $ | (36,835) | ​ | $ | 21,200
​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average basic number of common shares outstanding basic | ​ | ​ | 16,457 | ​ | ​ | 16,393
Common stock equivalent shares representing shares issuable upon: | ​ | ​ | ​ | ​ | ​ | ​
Exercise of stock options | ​ | ​ | Anti-dilutive | ​ | ​ | Anti-dilutive
Vesting of restricted stock units | ​ | ​ | Anti-dilutive | ​ | ​ | 142
Weighted average diluted number of common shares outstanding diluted | ​ | ​ | 16,457 | ​ | ​ | 16,535
Diluted net (loss) income per share of common stock | ​ | $ | (2.24) | ​ | $ | 1.28

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 -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration