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CASH FLOW INFORMATION - Stock-Based Compensation (Details) - 2015 Plan - USD ($) $ in Thousands |  |  | 3 Months Ended
--- | --- | --- | ---
Feb. 18, 2025 | Feb. 21, 2024 | Mar. 31, 2025
Restricted stock units |  |  |
Non-cash investing and financing activities |  |  |
Granted (in shares) | 267,344 | 168,411 | 275,765
Aggregate fair value | $ 3,970 | $ 3,060 |
Performance based restricted stock units |  |  |
Non-cash investing and financing activities |  |  |
Granted (in shares) | 145,792 | 99,065 | 145,792
Aggregate fair value | $ 2,479 | $ 2,143 |

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- Definition The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2)(iii)(01) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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