XML 105 R93.htm IDEA: XBRL DOCUMENT v3.20.4
EARNINGS PER SHARE - Basic and Diluted (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Basic, numerator:                      
Net income $ 23,914 $ 29,404 $ 15,880 $ 1,902 $ (5,549) $ 16,270 $ 24,376 $ 4,888 $ 71,100 $ 39,985 $ 67,262
Effect of unvested restricted stock unit awards                   (22) (150)
Adjusted net income                 $ 71,100 $ 39,963 $ 67,112
Basic, denominator:                      
Weighted-average shares 25,427,449 25,470,094 25,463,559 25,390,377 25,490,393 25,527,982 25,554,286 25,570,415 25,410,232 25,535,529 25,679,736
Earnings per common share (in dollars per share) $ 0.94 $ 1.15 $ 0.62 $ 0.07 $ (0.22) $ 0.64 $ 0.95 $ 0.19 $ 2.80 $ 1.56 $ 2.61
Diluted, numerator:                      
Net income $ 23,914 $ 29,404 $ 15,880 $ 1,902 $ (5,549) $ 16,270 $ 24,376 $ 4,888 $ 71,100 $ 39,985 $ 67,262
Effect of unvested restricted stock unit awards                   (21) (145)
Adjusted net income                 $ 71,100 $ 39,964 $ 67,117
Diluted, denominator:                      
Weighted-average shares 25,427,449 25,470,094 25,463,559 25,390,377 25,490,393 25,527,982 25,554,286 25,570,415 25,410,232 25,535,529 25,679,736
Effect of dilutive securities                 1,012,291 914,526 1,019,095
Adjusted weighted-average shares and assumed conversions 26,734,287 26,592,457 26,217,957 26,246,800 25,490,393 26,416,595 26,431,592 26,512,349 26,422,523 26,450,055 26,698,831
Earnings per common share (in dollars per share) $ 0.89 $ 1.11 $ 0.61 $ 0.07 $ (0.22) $ 0.62 $ 0.92 $ 0.18 $ 2.69 $ 1.51 $ 2.51