XML 154 R99.htm IDEA: XBRL DOCUMENT v3.20.2
Earnings Per Share - Summary of Numerator and Denominator of Basic and Fully Diluted Earnings Per Common Share (Detail) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]        
Net income $ 8,936 $ 7,553 $ 9,483 $ 14,291
Less: Income attributable to participating securities (465) (405) (472) (821)
Basic Earnings Per Share:        
Income allocated to common stockholders, Income (Numerator) $ 8,471 $ 7,148 $ 9,011 $ 13,470
Income allocated to common stockholders, Shares (Denominator) 7,324 7,666 7,347 7,701
Income allocated to common stockholders, Per Share Amount $ 1.16 $ 0.93 $ 1.23 $ 1.75
Diluted Earnings Per Share:        
Income available to common stockholders and assumed conversions, Income (Numerator) $ 10,419 $ 9,019 $ 9,011 $ 18,338
Income available to common stockholders and assumed conversions, Shares (Denominator) 9,685 10,027 7,353 10,664
Income available to common stockholders and assumed conversions, Per Share Amount $ 1.08 $ 0.90 $ 1.23 $ 1.72
Convertible Senior Notes [Member]        
Effect of Dilutive Securities:        
Dilutive Securities, Income (Loss) (Numerator) $ 1,948 $ 1,871   $ 4,868
Dilutive Securities, Shares (Denominator) 2,357 2,346   2,947
Stock Options [Member]        
Effect of Dilutive Securities:        
Dilutive Securities, Shares (Denominator) 4 15 6 16