XML 37 R24.htm IDEA: XBRL DOCUMENT v3.24.2.u1

STOCK-BASED COMPENSATION (Tables)

6 Months Ended

Jun. 30, 2024

Share-Based Payment Arrangement [Abstract]

Schedule of Options Activity

The following summarizes all of our option transactions for the six months ended June 30, 2024:

Outstanding Options Under the 2006 Plan						Shares						Weighted Average Exercise price Per Common Share						Weighted Average Remaining Contractual Life (in years)						Aggregate Intrinsic Value (in thousands)
Balance, December 31, 2023						911,411						$	16.60
Granted						—						—
Exercised						(60,306)						6.15
Balance, June 30, 2024						851,105						17.34						5.94						$	35,390
Exercisable at June 30, 2024						729,806						16.62						5.56						30,874

Outstanding Options Under the Deep Health Plan						Shares						Weighted Average Exercise price Per Common Share						Weighted Average Remaining Contractual Life (in years)						Aggregate Intrinsic Value (in thousands)
Balance December 31, 2023						79,073						$	—
Exercised						(9,377)						—
Balance, June 30, 2024						69,696						—						5.3						$	4,106
Exercisable at June 30, 2024						69,696						—						5.3						4,106

Schedule of RSAs and RSUS Activity

The Restated Plan permits the award of RSAs and RSUs. The following summarizes all unvested RSA's and RSU's activities during the six months ended June 30, 2024:

			RSAs and RSUs						Weighted-Average Remaining Contractual Term (Years)						Weighted-Average Fair Value per Share
RSAs and RSUs unvested at December 31, 2023			762,083												$	22.13
Changes during the period
Granted			786,382												$	37.00
Vested			(866,651)												$	27.82
Forfeited or Canceled			(11,328)												$	27.36
RSAs and RSUs unvested at June 30, 2024			670,486						2.0						$	31.67

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the changes in outstanding nonvested restricted stock units.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

+ Details

Name:	us-gaap_ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-SubTopic 10
-Topic 718
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (e)
-SubTopic 10
-Topic 718
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration