XML 59 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Note J - Earnings Per Share - Reconciliations of Basic and Diluted EPS (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Net income (loss) $ 4,404 $ 10,569 $ (1,758) $ (1,621) $ (6,235) $ 5,118 $ 13,215 $ (2,738)
Less: Preferred Stock dividends 125     125     372 372
Less: Earnings attributable to participating securities 543     0     1,661 0
Income (loss) attributable to common stockholders 3,736     (1,746)     11,182 (3,110)
Add back: Allocation of earnings to participating securities 543     0     1,661 0
Less: Re-allocation of earnings to participating securities considering potentially dilutive securities (525)     0     (1,578) 0
Numerator for diluted EPS $ 3,754     $ (1,746)     $ 11,265 $ (3,110)
Basic (in shares) 6,889     6,523     6,743 6,432
Diluted (in shares) 7,162     6,523     7,153 6,432
Basic (in dollars per share) $ 0.54     $ (0.27)     $ 1.66 $ (0.48)
Diluted (in dollars per share) $ 0.52     $ (0.27)     $ 1.57 $ (0.48)