General form of registration statement for all companies including face-amount certificate companies

Schedule of Calculations of Basic and Diluted EPS (Details)

v3.21.4
Schedule of Calculations of Basic and Diluted EPS (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Amounts available to common stockholders, Net Income $ (195) $ 4,666 $ 398 $ 11,452    
Amounts available to common stockholders, Weighted Average Shares 33,064 23,138 26,373 23,046 23,076 22,716
Amounts available to common stockholders, Earnings Per Share $ (0.01) $ 0.20 $ 0.02 $ 0.50 $ 0.69 $ 0.43
Amounts available to stockholders and assumed conversions, Weighted Average Shares Outstanding 33,064 23,252 41,776 23,192 23,230 23,141
Amounts available to stockholders and assumed conversions, Earnings Per Share $ (0.01) $ 0.20 $ 0.01 $ 0.49 $ 0.68 $ 0.42
As reported, Net Income $ (195) $ 4,689 $ 420 $ 11,525 $ 16,009 $ 9,950
As reported, Weighted Average Shares Outstanding         23,230 23,141
Amounts allocated to unvested restricted shares, Net Income         $ (106) $ (183)
Amounts allocated to unvested restricted shares Weighted Average Shares Outstanding         (154) (425)
Amounts available to common stockholders, Net Income         $ 15,903 $ 9,767
Amounts available to common stockholders, Weighted Average Shares         23,076 22,716
Amounts available to common stockholders, Earnings Per Share         $ 0.69 $ 0.43
Amounts allocated to unvested restricted shares Net Income         $ 106 $ 183
Amounts allocated to unvested restricted shares Weighted Average Shares Outstanding         154 425
Non participating share units Weighted Average Shares Outstanding          
Amounts reallocated to unvested restricted shares, Net Income         $ (107) $ (186)
Amounts available to stockholders and assumed conversions, Net Income         $ 15,902 $ 9,764
Amounts available to stockholders and assumed conversions Weighted Average Shares Outstanding         23,230 23,141
Amounts available to stockholders and assumed conversions, Earnings Per Share         $ 0.68 $ 0.42
Convertible Debt [Member]            
Amounts available to stockholders and assumed conversions, Net Income     $ 31    
Amounts available to stockholders and assumed conversions, Weighted Average Shares Outstanding     10,000    
Unvested Restricted Shares [Member]            
Amounts available to common stockholders, Net Income $ (23)        
Amounts available to common stockholders, Weighted Average Shares (114)        
Amounts available to stockholders and assumed conversions, Net Income $ 23 $ 23 $ 73    
Amounts available to stockholders and assumed conversions, Weighted Average Shares Outstanding 114 1,439 146    
Reallocated Unvested Restricted Shares [Member]            
Amounts available to stockholders and assumed conversions, Net Income $ (23) $ (23) $ (73)    
Amounts available to stockholders and assumed conversions, Weighted Average Shares Outstanding    
Stock holders Assumed Conversions [Member]            
Amounts available to stockholders and assumed conversions, Net Income $ (195) $ 4,666 $ 429 $ 11,452    
Amounts available to stockholders and assumed conversions, Weighted Average Shares Outstanding 33,064 23,252 41,776 23,192    
Amounts available to stockholders and assumed conversions, Earnings Per Share $ (0.01) $ 0.20 $ 0.01 $ 0.49    
Unvested Restricted Warrant Shares [Member]            
Amounts available to common stockholders, Net Income     $ (22) $ (73)    
Amounts available to common stockholders, Weighted Average Shares     (1,439) (146)    
Stock Warrants [Member]            
Amounts available to stockholders and assumed conversions, Net Income        
Amounts available to stockholders and assumed conversions, Weighted Average Shares Outstanding     3,964    
Previously Reported [Member]            
Amounts available to common stockholders, Net Income $ (195) $ 4,689 $ 420 $ 11,525    
Amounts available to common stockholders, Weighted Average Shares 33,064 23,252 27,812 23,192    
As reported, Net Income         $ 16,009