XML 83 R33.htm IDEA: XBRL DOCUMENT
v3.26.1

Stock-Based Compensation (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Share-Based Payment Arrangement [Abstract] |
Schedule of Restricted Stock Unit Activity | Schedule of Restricted Stock Unit Activity
(Shares In Thousands) |  | Number of Shares |  |  | Weighted- Average Grant Date Fair Value (Per Unit) |
Unvested restricted stock units outstanding, January 1, 2025 |  |  | - |  |  |  | - |
Granted |  |  | 233 |  |  | $ | 8.91 |
Vested 1 |  |  | (61 | ) |  | $ | 12.67 |
Forfeited |  |  | - |  |  |  | - |
Unvested restricted stock units outstanding, December 31, 2025 |  |  | 172 |  |  | $ | 7.57 |
1 | Total vested shares include 51,832 shares that vested during the year ended December 31, 2025 and for which, delivery was deferred until March 11, 2026, as permitted under the terms of the Equity Incentive Plan.
Summary of Option Activity | A summary of option activity under the Plan for the years ended December 31, 2025 and 2024: Summary of Option Activity
(Shares In Thousands) |  | Number of Shares |  |  | Weighted- Average Exercise Price |  |  | Weighted- Average Remaining Contractual Term (Years) |
Options outstanding, January 1, 2024 |  |  | 356 |  |  | $ | 8.59 |  |  |  | 6.4 |
Options forfeited |  |  | (51 | ) |  | $ | 8.59 |  |  |  |  |
Options outstanding, December 31, 2024 |  |  | 305 |  |  | $ | 8.59 |  |  |  | 6.6 |
Options exercised |  |  | (68 | ) |  | $ | 8.59 |  |  |  |  |
Options outstanding, December 31, 2025 |  |  | 237 |  |  | $ | 8.59 |  |  |  | 5.6 |
Vested and exercisable, December 31, 2025 |  |  | 237 |  |  | $ | 8.59 |  |  |  | 5.6 |
Vested and exercisable and expected to vest, December 31, 2025 |  |  | 237 |  |  | $ | 8.59 |  |  |  | 5.6 |
The fair value of each option award is estimated on the date of grant using the Black-Scholes option pricing model. The Black-Scholes option pricing model requires the use of a number of complex assumptions including expected volatility, expected term, risk-free interest rate, and expected dividends of the option. The expected volatility assumption used in the Black-Scholes option pricing model are based on estimates derived from both historical and implied volatility from a group of comparable public companies operating in the same or similar lines of business as the Company. The expected term of employee options represents the weighted-average period the options are expected to remain outstanding and was derived using the simplified method for awards that qualify as “plain-vanilla” options. All awards that are outstanding are qualified as “plain-vanilla” options. The risk-free rate is based on the United States Treasury yield curve in effect at the time of grant for periods corresponding with the expected term of the option. The dividend yield is set to zero as the Company has never paid cash dividends and has no present intention to pay cash dividends.

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 -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -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 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 -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -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