XML 71 R60.htm IDEA: XBRL DOCUMENT v3.23.3
STOCK-BASED COMPENSATION - 2015 EIP Performance-Based Restricted Stock Units (Details) - Performance based restricted stock units - 2015 Plan
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Jun. 16, 2023
shares
Apr. 14, 2023
shares
Sep. 30, 2023
USD ($)
$ / shares
Sep. 30, 2023
USD ($)
D
$ / shares
shares
Stock Awards        
Performance period       3 years
Stock price trading days | D       20
Percentage of target metric to be achieved in order to earn percentage of the target amount of the units originally granted       100.00%
Percentage of target amount of units earned if target metric is achieved       100.00%
Maximum number of target units earned if target metric is achieved | shares       79,838
Number of PRSUs        
Granted (in shares) | shares 3,917 75,920    
Weighted Average Grant Date Price        
Risk-free rate of return (minimum)       3.81%
Risk-free rate of return (maximum)       4.38%
Expected volatility of our common stock (minimum)       53.38%
Expected volatility of our common stock (maximum)       54.53%
Holding period discount       0.00%
Unrecognized compensation cost related to nonvested stock awards        
Unrecognized compensation cost | $     $ 1,259 $ 1,259
Weighted-average period for recognition of unrecognized compensation cost       2 years 3 months
General and Administrative Expense        
Weighted Average Grant Date Price        
Recognized nonvested stock amortization expense | $     $ 141 $ 256
Minimum        
Weighted Average Grant Date Price        
Closing share price of our common stock (in dollars per share) | $ / shares     $ 14.36 $ 14.36
Simulation term (in years)       2 years 6 months 14 days
Range of target - TSR       0.00%
Range of target - ROIC       0.00%
Range of target       0.00%
Maximum        
Weighted Average Grant Date Price        
Closing share price of our common stock (in dollars per share) | $ / shares     $ 16.30 $ 16.30
Simulation term (in years)       2 years 8 months 19 days
Range of target - TSR       200.00%
Range of target - ROIC       200.00%
Range of target       200.00%