XML 96 R86.htm IDEA: XBRL DOCUMENT v3.23.3
STOCK-BASED COMPENSATION PLANS - Narrative (Details)
$ in Thousands
1 Months Ended 9 Months Ended
Feb. 28, 2022
Sep. 30, 2023
USD ($)
installment
shares
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
STOCK-BASED COMPENSATION PLANS        
Vesting percentage of unvested restricted stock units and performance restricted stock units, if retirement eligibility requirements are met 100.00%      
Accelerated stock-based compensation expense   $ 600    
Restricted stock units        
STOCK-BASED COMPENSATION PLANS        
Number of shares participant is entitled to receive (in shares) | shares   1    
Fair value of units granted   $ 1,000 $ 900  
Intrinsic value of restricted stock units   1,100 700  
Unrecognized compensation cost related to non-vested stock-based compensation agreements   $ 1,300    
Weighted average remaining service period   1 year 8 months 12 days    
Performance restricted stock units        
STOCK-BASED COMPENSATION PLANS        
Unrecognized compensation cost related to non-vested stock-based compensation agreements   $ 400    
Weighted average remaining service period   1 year 6 months    
Performance restricted stock units | Share-Based Payment Arrangement, Employee        
STOCK-BASED COMPENSATION PLANS        
Fair value of units granted   $ 400 $ 500  
Performance restricted stock units | Minimum        
STOCK-BASED COMPENSATION PLANS        
Percentage of the number of units granted that may be earned   0.00%    
Performance restricted stock units | Maximum        
STOCK-BASED COMPENSATION PLANS        
Percentage of the number of units granted that may be earned   150.00%    
Stock appreciation rights        
STOCK-BASED COMPENSATION PLANS        
Unrecognized compensation cost related to non-vested stock-based compensation agreements   $ 0    
Vesting period   4 years    
Stock appreciation rights plan liability recorded for the outstanding units   $ 400   $ 500
Stock appreciation rights plan liability recorded for the previously exercised units   $ 200   $ 500
Number of installments in which the liability recorded for previously exercised units will be paid | installment   1    
Omnibus Incentive Plan        
STOCK-BASED COMPENSATION PLANS        
Authorized number of shares (in shares) | shares   1,820,000