XML 138 R125.htm IDEA: XBRL DOCUMENT v3.24.0.1
Earnings Per Share - Schedule of Basic and Diluted income Per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Basic EPS:                      
Net income $ 17,355 $ 12,086 $ 12,183 $ 10,649 $ 8,462 $ 9,983 $ 10,645 $ 3,121 $ 52,273 $ 32,211 $ 29,224
Less: earnings attributable to participating securities                 753 491 8,589
Net earnings attributable to common shareholders                 $ 51,520 $ 31,720 $ 20,635
Weighted average common shares outstanding                 32,206 31,913 22,813
Basic earnings per common share                 $ 1.6 $ 0.99 $ 0.9
Diluted EPS:                      
Net income attributable to common shareholders                 $ 52,273 $ 31,720 $ 20,635
Weighted average common shares outstanding                 32,206 31,913 22,813
Add dilutive effects for assumed conversion of Series A preferred stock                     8,989
Add dilutive effects for warrants                 2,020 2,025 1,974
Add dilutive effects for stock options                 14 5 3
Add dilutive effects of unvested restricted stock awards                 173 188 203
Add dilutive effects of unvested performance-based stock units                 71    
Weighted average diluted common shares outstanding                 34,484 34,131 33,982
Diluted earnings per common share                 $ 1.52 $ 0.94 $ 0.86