XML 62 R51.htm IDEA: XBRL DOCUMENT v3.24.2.u1
STOCK COMPENSATION PLAN (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
May 29, 2024
Jan. 31, 2024
Jan. 31, 2023
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Employee Stock Option                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Outstanding stock options       0           0    
Restricted stock awards                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Unrecognized compensation cost related to non-vested awards       $ 10,800,000           $ 10,800,000    
Number of shares, Granted (in shares)                   195,969    
Number of PRSUs forfeited (in shares)                   10,026    
Remaining unrecognized compensation expense recognition period (in years)                   1 year 11 months 23 days    
Compensation expense recognized       1,800,000   $ 1,600,000       $ 3,400,000 $ 2,900,000  
Restricted stock awards | Key Personnel                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Number of shares issued (in shares)         168,469   170,998          
Vesting percentage                   33.33%    
Vesting period (in years)                   3 years    
Restricted stock awards | Non-employee directors                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Unrecognized compensation cost related to non-vested awards       682,000           $ 682,000    
Compensation cost related to stock awards       337,000   388,000       674,000 777,000  
Number of shares, Granted (in shares)   27,500 27,500                  
Performance-Based Restricted Stock Units (PRSUs)                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Compensation expense recognized           $ 544,000         $ 1,100,000  
Equity Incentive Plan 2019 | Performance-Based Restricted Stock Units (PRSUs)                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Number of PRSUs awarded (in shares)               90,000        
Weighted average service inception date fair value of award share in amount                   6,000,000.0    
Vested shares         30,800   29,200   30,000      
Number of shares vested and delivered         90,000              
Compensation expense recognized       $ 0           $ 0    
Equity Incentive Plan 2022                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Share-based payment award, shares authorized, maximum       288,095           288,095    
Number of additional shares authorized 358,000                      
Equity Incentive Plan 2022 | Employee Stock Option                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Outstanding stock options       0           0    
Unrecognized compensation cost related to non-vested awards       $ 0           $ 0   $ 0
Compensation expense recognized       $ 0           0    
Equity Incentive Plan 2022 | Performance-Based Restricted Stock Units (PRSUs)                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Vesting period (in years)       3 years                
Number of PRSUs awarded (in shares)       73,260                
Number of PRSUs forfeited (in shares)               20,800        
Weighted average service inception date fair value of award share in amount                   3,000,000.0    
Compensation expense recognized       $ 90,000           $ 90,000