XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2
Earnings per Share - Reconciliation (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Earnings Per Share [Abstract]        
Numerator for basic and diluted EPS — net income (loss) $ 14,211 $ 20,144 $ (16,627) $ 13,403
Denominator for basic EPS — weighted average number of shares 17,935,848 19,046,407 18,197,533 19,387,582
Add — dilutive effect of:        
Restricted stock units 3,160,000 4,705,000 0 4,804,000
Denominator for diluted EPS — weighted average number of shares and dilutive securities 21,095,880 23,751,697 18,197,533 24,192,080
Earnings (loss) per share:        
Basic (usd per share) $ 0.79 $ 1.06 $ (0.91) $ 0.69
Diluted (usd per share) $ 0.67 $ 0.85 $ (0.91) $ 0.55
Antidilutive securities excluded from EPS (shares)     4,255,000