XML 73 R61.htm IDEA: XBRL DOCUMENT v3.25.2
STOCKHOLDERS' EQUITY - Activity of the Plans (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Restricted stock and RSU grants          
Number of non-vested shares:          
Non-vested beginning of period (in shares)          
Non-vested end of period (in shares) 910,695   910,695    
Restricted stock and RSU grants (based on grant price):          
Weighted average per share value of non-vested shares (in dollars per share) $ 24.35 $ 24.8 $ 24.35 $ 24.8  
Value of stock vested during the period $ 1,007,000 $ 1,213,000 $ 4,922,000 $ 4,723,000  
Weighted average per share value of shares forfeited during the period (in dollars per share) $ 26.22 $ 30.46 $ 26.22 $ 30.46  
Total charge to operations:          
Total charge to operations $ 1,296,000 $ 1,167,000 $ 2,642,000 $ 2,439,000  
Restricted stock          
Summary of the activity of the incentive Plans          
Average per share grant price (in dollars per share)     $ 25.52 $ 21.6  
Deferred compensation to be recognized over vesting period     $ 3,940,000 $ 3,265,000  
Number of non-vested shares:          
Non-vested beginning of period (in shares) 742,170 727,140 727,140 712,560 712,560
Number of shares granted     154,390 151,180  
Vested during period (in shares) (1,500)   (140,800) (136,600)  
Forfeitures (in shares) (1,975)   (2,035)    
Non-vested end of period (in shares) 738,695 727,140 738,695 727,140 727,140
Total charge to operations:          
Total charge to operations $ 926,000 $ 921,000 $ 1,864,000 $ 1,814,000  
Total compensation costs related to non-vested awards that have not yet been recognized $ 9,259,000   $ 9,259,000    
Weighted average vesting period     2 years 7 months 6 days    
RSU grants          
Number of non-vested shares:          
Non-vested beginning of period (in shares) 256,740 248,112 256,740 248,112 248,112
Number of shares granted 0 0 0 0  
Vested during period (in shares) (36,704) (39,811) (36,704) (39,811)  
Forfeitures (in shares) (48,036) (39,811) (48,036) (39,811)  
Non-vested end of period (in shares) 172,000 168,490 172,000 168,490 256,740
Total charge to operations:          
Total charge to operations $ 370,000 $ 246,000 $ 778,000 $ 625,000  
Total compensation costs related to non-vested awards that have not yet been recognized $ 1,256,000   $ 1,256,000    
Weighted average vesting period     1 year 6 months