XML 92 R79.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
(Loss) Earnings Per Share - Reconciliation of Number of Common Shares Used in Calculation of Basic and Diluted Earnings Per Share (EPS) (Details) - $ / shares
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Earnings Per Share [Abstract]                      
Basic ((loss) EPS (in shares)                 17,383,415 17,043,167 16,711,534
Effect of dilutive securities (in shares)                 0 305,289 0
Diluted (loss) EPS (in shares)                 17,383,415 17,348,456 16,711,534
Securities excluded from the determination of weighted average shares for the calculation of diluted earnings (loss) per share, as they were antidilutive (in shares)                 886,274 393,970 1,049,563
Basic earnings (loss) per share (in dollars per share) $ (2.85) $ (0.36) $ (0.37) $ 0.01 $ 0.33 $ (0.15) $ 0.07 $ 0.03 $ (3.58) $ 0.29 $ (0.87)
Effect of dilutive securities (in dollars per share)                 0 0 0
Diluted earnings (loss) per share (in dollars per share) $ (2.85) $ (0.36) $ (0.37) $ 0.01 $ 0.33 $ (0.15) $ 0.07 $ 0.03 $ (3.58) $ 0.29 $ (0.87)