XML 35 R20.htm IDEA: XBRL DOCUMENT
v3.26.1

SHARE-BASED COMPENSATION (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Share-Based Payment Arrangement [Abstract] |
Schedule of Stock Option Activity | The following table is a summary of our stock option activity (in thousands, except per share data):
| Three months ended March 31,
| 2026 |  | 2025
| Awards |  | Weighted-Average Exercise Price |  | Awards |  | Weighted-Average Exercise Price
Outstanding at beginning of period | 22 |  |  | $ | 66.68 |  |  | 22 |  |  | $ | 66.68 |
Exercised | — |  |  | — |  |  | — |  |  | — |
Forfeited | — |  |  | — |  |  | — |  |  | — |
Outstanding at end of the period | 22 |  |  | $ | 66.68 |  |  | 22 |  |  | $ | 66.68 |
Exercisable at end of the period | 22 |  |  | $ | 66.68 |  |  | 22 |  |  | $ | 66.68 |
Schedule of Restricted Stock Activity | The following table summarizes our restricted stock activity (in thousands, except per share data):
| Three months ended March 31,
| 2026 |  | 2025
| Shares |  | Weighted-Average Grant Date Fair Value |  | Shares |  | Weighted-Average Grant Date Fair Value
Outstanding at beginning of period | 677 |  |  | $ | 24.76 |  |  | 279 |  |  | $ | 57.21 |
Granted | 406 |  |  | 9.59 |  |  | 451 |  |  | 13.86 |
Vested | (195) |  |  | 26.85 |  |  | (80) |  |  | 67.24 |
Forfeited | (22) |  |  | 19.10 |  |  | (1) |  |  | 54.78 |
Outstanding at end of the period | 866 |  |  | $ | 17.32 |  |  | 649 |  |  | $ | 25.87 |
Schedule of Share-based Compensation Expense | The total expense during the three months ended March 31, 2026 and 2025 are as follows (in thousands):
| Three months ended March 31,
| 2026 |  | 2025
| Shares |  | Share-Based Compensation Expense |  | Shares |  | Share-Based Compensation Expense
Options and restricted stock | 888 |  |  | $ | 1,364 |  |  | 671 |  |  | $ | 1,353 |
Performance-based share awards granted in 2026 | 197 |  |  | 13 |  |  | — |  |  | — |
Market and performance-based share awards granted in 2025 | 295 |  |  | 405 |  |  | 319 |  |  | 34 |
Performance-based share awards granted in 2024 | 37 |  |  | 114 |  |  | 117 |  |  | 367 |
Market and performance-based share awards granted in 2023 | — |  |  | — |  |  | 47 |  |  | 176 |
Total share-based compensation | 1,417 |  |  | $ | 1,896 |  |  | 1,154 |  |  | $ | 1,930 |

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 share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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