XML 77 R56.htm IDEA: XBRL DOCUMENT
v3.24.0.1

SHARE-BASED COMPENSATION, 401(K) PLAN AND DEFERRED COMPENSATION (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Share-Based Payment Arrangement [Abstract] |
Schedule of Company's Restricted Share Activity | The following table summarizes the Company’s Restricted Share Rights activity during the year-ended December 31, 2023:
|  | Shares |  | Weighted Average Grant Date Fair Value
Non-vested at January 1, 2023 |  | 553,893 |  |  | $ | 13.22 |
Granted |  | 808,283 |  |  | $ | 6.03 |
Vested |  | (458,111) |  |  | $ | 9.29 |
Forfeited |  | (14,899) |  |  | $ | 8.61 |
Non-vested at December 31, 2023 |  | 889,166 |  |  | $ | 8.79 |
Schedule of Restricted Performance Share Units Plan | The table below presents certain information as to unvested RPSU awards.
|  | RPSU Grant Date
|  | 3/5/2021 |  | 3/3/2022 |  | 2/16/2023 |  | Total
(Amounts below in shares, unless otherwise noted) |  |  |  |  |  |  |  |
Non-vested at January 1, 2023 |  | 371,239 |  |  | 513,038 |  |  | — |  |  | 884,277 |
Granted |  | — |  |  | — |  |  | 1,057,173 |  |  | 1,057,173 |
Units Cancelled |  | — |  |  | — |  |  | — |  |  | — |
Non-vested at December 31, 2023 |  | 371,239 |  |  | 513,038 |  |  | 1,057,173 |  |  | 1,941,450 |
Measurement Period Commencement Date |  | 1/1/2021 |  | 1/1/2022 |  | 1/1/2023 |  |
Measurement Period End Date |  | 12/31/2023 |  | 12/31/2024 |  | 12/31/2025 |  |
Granted |  | 380,957 |  |  | 516,852 |  |  | 1,057,173 |  |  |
Fair Value of Units on Grant Date (in thousands) |  | $ | 6,389 |  |  | $ | 6,872 |  |  | $ | 7,125 |  |  |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in outstanding nonvested restricted stock units. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of number, weighted-average exercise price or conversion ratio, aggregate intrinsic value, and weighted-average remaining contractual term for outstanding performance-based awards that are fully vested and expected to vest. Includes, but is not limited to, unvested awards for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Subparagraph (e)(1) -Name Accounting Standards Codification -Paragraph 2 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceBasedUnitsVestedAndExpectedToVestTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration