XML 81 R71.htm IDEA: XBRL DOCUMENT v3.22.2.2
SUBSEQUENT EVENTS (Details) - USD ($)
$ / shares in Units, $ in Thousands
Aug. 24, 2022
Jun. 07, 2022
Jun. 28, 2022
Mar. 31, 2022
Dec. 31, 2021
Mar. 30, 2020
Dec. 31, 2019
Revolver 1              
SUBSEQUENT EVENTS              
Maximum borrowing capacity           $ 70,000 $ 45,000
Amount of available credit       $ 64,923 $ 61,841    
Subsequent event              
SUBSEQUENT EVENTS              
Certificate of deposit     $ 8,500        
Subsequent event | Revolver 1              
SUBSEQUENT EVENTS              
Credit facility suspended amount $ 50,000            
Maximum borrowing capacity 70,000            
Amount of available credit $ 20,000            
Subsequent event | Mr. Duncan Bates, President and Chief Executive Officer | Employment Agreement | Restricted shares              
SUBSEQUENT EVENTS              
Base salary   $ 300          
Granted   14,700          
Subsequent event | Mr. Duncan Bates, President and Chief Executive Officer | Employment Agreement | Restricted shares | Vested on June 7, 2023              
SUBSEQUENT EVENTS              
Vesting percentage   50.00%          
Subsequent event | Mr. Duncan Bates, President and Chief Executive Officer | Employment Agreement | Restricted shares | Vested on June 7, 2024              
SUBSEQUENT EVENTS              
Vesting percentage   50.00%          
Subsequent event | Mr. Duncan Bates, President and Chief Executive Officer | Employment Agreement | Stock options              
SUBSEQUENT EVENTS              
Granted   62,460          
Exercise price (in dollar per share)   $ 16.01          
Vesting percentage   10.00%          
Subsequent event | Mr. Duncan Bates, President and Chief Executive Officer | Employment Agreement | Stock options | Stock Price Reaches Closing Price of $36 Per Share              
SUBSEQUENT EVENTS              
Option to purchase   300,000          
Exercise price   $ 36          
Subsequent event | Mr. Duncan Bates, President and Chief Executive Officer | Employment Agreement | Stock options | Stock Price Reaches Closing Price of $48 Per Share              
SUBSEQUENT EVENTS              
Option to purchase   600,000          
Exercise price   $ 48          
Subsequent event | Ronald Arrington, the Chief Financial Officer | Employment Agreement | Stock options              
SUBSEQUENT EVENTS              
Granted   62,460          
Exercise price (in dollar per share)   $ 16.01          
Vesting percentage   10.00%