XML 60 R42.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Equity-Based Compensation (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Share-Based Payment Arrangement [Abstract] |
Stock Option Valuation Assumptions Table | We did not grant any stock options during the years ended December 31, 2023, 2022, and 2021. We have stock options outstanding for awards granted prior to 2021.
Stock Option Award Activity Table | The following is a summary of stock option activity for the year ended December 31, 2023:
|  | Shares Under Option |  | Weighted Average Option Price Per Share |  | Weighted-Average Remaining Contractual Life |  | Aggregate Intrinsic Value
|  | (In Thousands) |  |  |  |  |  | (In Thousands)
Outstanding at January 1, 2023 |  | 2,585 |  |  | $ | 6.50 |  |  |  |  |
Options canceled |  | (15) |  |  | $ | 7.01 |  |  |  |  |
Options exercised |  | (206) |  |  | $ | 4.16 |  |  |  |  |
Options expired |  | (248) |  |  | $ | 10.37 |  |  |  |  |
Outstanding at December 31, 2023 |  | 2,116 |  |  | $ | 6.26 |  |  | 2.5 years |  | $ | 240 |
Expected to vest at December 31, 2023 |  | 2,116 |  |  | $ | 6.26 |  |  | 2.5 years |  | $ | 240 |
Exercisable at December 31, 2023 |  | 2,116 |  |  | $ | 6.26 |  |  | 2.5 years |  | $ | 240 |
Restricted Stock Award Activity Table | The following is a summary of activity for our outstanding restricted stock for the year ended December 31, 2023:
|  | Shares |  | Weighted Average Grant Date Fair Value Per Share
|  | (In Thousands) |  |
Non-vested restricted stock outstanding at December 31, 2022 |  | 2,985 |  |  | $ | 2.73 |
Granted |  | 2,747 |  |  | $ | 3.66 |
Vested |  | (1,773) |  |  | $ | 2.65 |
Canceled/Forfeited |  | (169) |  |  | $ | 3.38 |
Non-vested restricted stock outstanding at December 31, 2023 |  | 3,790 |  |  | $ | 3.41 |

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 shares. + 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_ScheduleOfNonvestedShareActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value. + 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)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (e) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Subparagraph (f)(2) -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_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration