XML 36 R26.htm IDEA: XBRL DOCUMENT v3.23.3
Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2023
Accounting Policies [Abstract]  
Schedule of Earnings Per Share The following table reconciles the weighted average basic number of common shares outstanding and the weighted average diluted number of common shares outstanding for the purpose of calculating basic and diluted earnings per share:

 

 

Three months ended

 

 

Nine months ended

 

 

 

September 30,

 

 

September 30,

 

 

 

2023

 

 

2022

 

 

2023

 

 

2022

 

 

 

(In thousands)

 

Weighted average common shares outstanding – basic

 

 

34,132

 

 

 

33,948

 

 

 

34,130

 

 

 

33,948

 

Dilutive effect of common stock awards

 

 

-

 

 

 

284

 

 

 

-

 

 

 

-

 

Weighted average common shares outstanding – diluted

 

 

34,132

 

 

 

34,232

 

 

 

34,130

 

 

 

33,948

 

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share

For the three and nine months ended September 30, 2023 and 2022, the Company has excluded the following common stock awards because their impact on the income (loss) per share is anti-dilutive (in thousands on a weighted average basis):

 

 

Three months ended

 

 

Nine months ended

 

 

 

September 30,

 

 

September 30,

 

 

 

2023

 

 

2022

 

 

2023

 

 

2022

 

 

 

(In thousands)

 

Director stock awards

 

 

73

 

 

 

1

 

 

 

67

 

 

 

-

 

Performance share units

 

 

332

 

 

 

-

 

 

 

332

 

 

 

-

 

Restricted stock awards

 

 

543

 

 

 

2

 

 

 

558

 

 

 

1