XML 97 R82.htm IDEA: XBRL DOCUMENT v3.25.0.1
STOCK COMPENSATION PLAN (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
May 29, 2024
Jan. 31, 2024
Jan. 31, 2023
Jan. 31, 2022
Jun. 30, 2024
Mar. 31, 2024
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Restricted stock awards                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Unrecognized compensation cost related to non-vested awards                     $ 6,800,000    
Compensation cost related to stock awards                     $ 6,900,000 $ 6,000,000 $ 4,500,000
Number of shares, Granted (in shares)                     195,969 198,498 83,151
Number of PRSUs forfeited (in shares)                     19,243 29,218 578
Remaining unrecognized compensation expense recognition period (in years)                     1 year 8 months 8 days    
Fair value of shares vested                     $ 6,800,000 $ 3,700,000 $ 3,600,000
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   72,025        
Vesting percentage                     33.00%    
Vesting period (in years)                     3 years    
Restricted stock awards | Members of the Board of Directors                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Unrecognized compensation cost related to non-vested awards                     $ 0    
Compensation cost related to stock awards                     $ 1,400,000 1,600,000 300,000
Number of shares, Granted (in shares)   27,500 27,500 11,126                  
Vesting period (in years)                     1 year    
Performance-Based Restricted Stock Units (PRSUs)                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Compensation expense recognized                       $ 2,200,000 1,900,000
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    
Vested shares           30,800 29,200   30,000        
Number of shares vested and delivered           90,000              
Equity Incentive Plan 2022                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Share-based payment award, shares authorized, maximum                     297,312    
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  
Compensation cost related to stock awards                     0 $ 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    
Compensation expense recognized                     $ 640,000