XML 67 R42.htm IDEA: XBRL DOCUMENT v3.25.0.1

Share-based Compensation and Equity (Tables)

12 Months Ended

Dec. 31, 2024

Share-Based Payment Arrangement [Abstract]

Schedule of Stock Options Activity

The following tables summarize the stock option activity and the assumptions used to record the related share-based compensation expense for the years ended December 31, 2024, 2023 and 2022:

						2024												2023												2022
						Options			Weighted Average Exercise Price			Aggregate Intrinsic Value						Options			Weighted Average Exercise Price			Aggregate Intrinsic Value						Options			Weighted Average Exercise Price			Aggregate Intrinsic Value
Outstanding at January 1						363			$	5.74		$	2,890					559			$	7.00		$	1,461					2,163			$	9.89		$	6,098
Granted						—			—									—			—									—			—
Exercised						(44)			6.58			432						(194)			8.00			1,044						(1,510)			9.43			4,080
Forfeited or expired						—												(2)			8.34									(94)			23.17
Outstanding at December 31						319			5.62			4,037						363			5.74			2,890						559			7.00			1,461
Exercisable at December 31						319			5.62			4,037						363			5.74			2,890						559			7.00			1,461
Vested and expected to vest						319			5.62			4,037						363			5.74			2,890						559			7.00			1,461

Schedule of Stock Option Plans, by Exercise Price Range

			Options Outstanding									Options Exercisable									Assumption Range(1)
Exercise Prices			Number of Shares			Weighted Average Remaining Contractual Terms (Years)						Number of Shares			Weighted Average Remaining Contractual Terms (Years)						Risk-Free Interest Rate			Expected Terms in Years			Expected Volatility
Year Ended December 31, 2024
$4.17 - $8.09			319			3.26						319			3.26						1.45% - 2.68%			4.31 - 6.41			36.40% - 57.25%
Year Ended December 31, 2023
$4.17 - $8.09			363			3.98						363			3.98						1.45% - 3.05%			3.74 -7.12			36.40% - 58.84%
Year Ended December 31, 2022
$4.87 - $8.79			559			3.64						559			3.64						1.45% - 3.05%			3.20 - 7.12			36.40% - 58.84%

(1) The expected dividend yield is zero for all options in all years.

Schedule of Non-Vested Restricted Stock and Restricted Stock Units Activity

The following table summarizes the non-vested restricted stock and restricted stock units activity for the years ended December 31, 2024, 2023 and 2022:

						2024												2023												2022
						Shares						Weighted Average Grant Date Fair Value						Shares						Weighted Average Grant Date Fair Value						Shares						Weighted Average Grant Date Fair Value
Non-vested at January 1						806						$	11.43					660						$	12.92					691						$	14.82
Granted						960						13.97						712						10.99						685						12.15
Vested						(568)						12.42						(519)						12.72						(698)						14.05
Forfeited						(79)						11.49						(47)						11.51						(18)						12.37
Non-vested at December 31						1,119						13.10						806						11.43						660						12.92

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 of option exercise prices, by grouped ranges, including the upper and lower limits of the price range, the number of shares under option, weighted average exercise price and remaining contractual option terms.

+ References

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

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock
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