XML 88 R73.htm IDEA: XBRL DOCUMENT v3.23.3
STOCK-BASED COMPENSATION - Common Stock Options Awards (Details)
$ / shares in Units, $ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Option Shares    
Outstanding at beginning of period (shares) | shares 58,000 65,900
Exercised (shares) | shares (3,000) (7,900)
Forfeited or expired (shares) | shares (1,000) 0
Outstanding at end of period (shares) | shares 54,000 58,000
Option Share, Exercisable at end of period (shares) | shares 54,000 58,000
Weighted Average Exercise Price    
Outstanding at beginning of period (USD per share) | $ / shares $ 11.51 $ 11.20
Exercised (USD per share) | $ / shares 9.21 8.95
Forfeited or expired (USD per share) | $ / shares 13.76 0
Outstanding at end of period (USD per share) | $ / shares 11.59 11.51
Weighted Average Exercise Price, Exercisable at end of period (USD per share) | $ / shares $ 11.59 $ 11.51
Weighted Average Remaining Contractual Term in Years, Outstanding at end of period 3 years 1 month 2 days 3 years 8 months 23 days
Weighted Average Remaining Contractual Term in Years, Exercisable at end of period 3 years 1 month 2 days 3 years 8 months 23 days
Aggregate intrinsic value, outstanding at end of period | $ $ 2 $ 65
Aggregate intrinsic value, exercisable at end of period | $ $ 2 $ 65