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Pay vs Performance Disclosure - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Pay vs Performance Disclosure      
Pay vs Performance Disclosure, Table
 
PAY VERSUS PERFORMANCE
 CEO Pay Ratio
 
 Pay Versus Performance
In accordance with rules adopted by the Securities and Exchange Commission pursuant to the Dodd-Frank Wall Street Reform and Consumer Protection Act of 2010, we provide the following disclosure regarding executive compensation for our principal executive officer (“PEO”)
and non-PEO NEOs
and Company performance for the fiscal years listed below. The Compensation Committee did not consider the pay versus performance disclosure below in making its pay decisions for any of the years shown.
 
  Year
     
Summary
Compensation
Table Total for
Thomas M. Couglin¹
($)
     
Compensation
Actually Paid
to Thomas M.
Coughlin
1,2,3
 
($)
     
 
Average
Summary
Compensation
Table Total for
Non-PEO
 
NEOs
1
 
($)
     
Average
Compensation
Actually Paid
to
Non-PEO
 
NEOs
1,2,3
 
($)
     
Value of Initial Fixed
$100 Investment
Based on:
4
 
TSR
($)
     
Net
Income
 ($ Millions) 
 2023
      984,444      984,439      445,548      941,315      132      29,483
 2022
      1,615,316      1,814,638      483,328      1,027,771      176      45,579
 2021
      1,270,996      1,574,757      325,798      666,660      146      34,240
 
1.
Thomas M. Coughlin was our PEO for each year presented. The individuals comprising
the non-PEO
NEOs for each fiscal year are listed below.
 
 
2021
 
   
2022
 
   
2023
 
 
Ryan Blake, COO
 
   
 
Ryan Blake, COO
   
 
Ryan Blake, COO
Kenneth Emerson CSRO
 
    Kenneth Emerson, CSRO    Kenneth Emerson, CSRO
Thomas Keating, CFO
 
    Jawad Chaudhry, CFO    Jawad Chaudhry, CFO
David Garcia, CLO
 
    David Garcia, CLO    David Garcia, CLO
2. The amounts shown for Compensation Actually Paid have been calculated in accordance with Item 402(v) of
Regulation S-K and
do not reflect compensation actually earned, realized, or received by the Company’s NEOs. These amounts reflect the Summary Compensation Table Total.
3. Compensation Actually Paid reflects the exclusions and inclusions of certain amounts for the PEO and
the non-PEO NEOs
as set forth below. Equity values are calculated in accordance with FASB ASC Topic 718. Amounts in the Exclusion of Stock Awards and Option Awards column are the totals from the Stock Awards and Option Awards columns of our 2023 Summary Compensation Table on page 51.
 
      
Summary Compensation
Table Total
for Thomas M. Coughlin
($)
     
 
Exclusion of Stock
Awards and
Option Awards for
Thomas M. Coughlin
($)
     
Inclusion of Equity
Values for Thomas
M. Coughlin
($)
     
Compensation Actually
Paid to Thomas M.
Coughlin
($)
 
 2023
      984,444      -      (5)      984,439
 
 2022
      1,615,316      (354,170)      553,492      1,814,638
 
 2021
      1,270,996      (42,936)      346,697      1,574,757
 
  Year
   
Average Summary
Compensation Table
Total for Non-PEO NEOs
 
($)
   
 
Average Exclusion of
Stock Awards and
Option Awards for Non-
PEO NEOs
($)
   
Average Inclusion of
Equity Values for Non-
PEO NEOs
($)
   
 Average Compensation 
Actually Paid to
Non-PEO
NEOs
($)
 
 2023
    445,548    (37,341)    533,109    941,315
 
 2022
    483,328    (42,774)    587,216    1,027,771
 
 2021
    325,798    (807)    341,670    666,660
 
The amounts in the Inclusion of Equity Values in the tables above are derived from the amounts set forth in the following tables:
 
  Year
   
Year-End Fair
Value of Equity
Awards Granted
During Year That
Remained
Unvested as of
Last Day of
Fiscal Year for
Thomas M.
Coughlin
($)
   
Change in Fair
Value from Last
Day of Prior
Fiscal Year to
Last Day of Fiscal
Year of Unvested
Equity Awards for
Thomas M.
Coughlin
($)
   
Vesting-Date
Fair Value of
Equity Awards
Granted During
Year that Vested
During Year for
Thomas M.
Coughlin
($)
   
 
Change in Fair
Value from Last
Day of Prior
Fiscal Year to
Vesting Date of
Unvested Equity
Awards that
Vested During
Fiscal Year for
Thomas M.
Coughlin
($)
   
Fair Value at
Last Day of
Prior Year of
Equity Awards
Forfeited
During Year for
Thomas M.
Coughlin
($)
   
Value of
Dividends or
Other Earnings
Paid on Equity
Awards Not
Otherwise
Included for
Thomas M.
Coughlin
($)
   
Total
Inclusion of
Equity Values
for Thomas
M. Coughlin
($)
    
 
 2023
    -    (7)    -    2    -    -    (5)  
 
 2022
    53,970    177,438    320,450    1,634    -    -    553,492  
 
 2021
    37,032    262,047    -    47,618    -    -    346,697  
 
Year
   
Average Year-End Fair
 
Value of Equity Awards
Granted During Fiscal
Year That Remained
Unvested as of Last Day
of Fiscal Year for Non-
PEO NEOs
($)
   
 
Average Change in Fair
Value from Last Day of
Prior Fiscal Year to Last
Day of Fiscal Year of
Unvested Equity Awards
for
Non-PEO
NEOs
($)
   
 
Average Change in Fair
Value from Last Day of
Prior Fiscal Year to
Vesting Date of
Unvested Equity Awards
That Vested During
Fiscal Year for
Non-PEO
 
NEOs
($)
   
Total—
Average Inclusion
 of Equity Values for 
Non-PEO
NEOs
($)
 
2023
    81,122    6,439    -    87,561
 
2022
    8,051    6,538    89,300    103,889
 
2021
    9,065    6,807    -    15,872
 
4.
The Peer Group TSR set forth in the table below utilizes the NASDAQ Composite Index, which we also utilize in the stock performance graph required by Item 201(e) of Regulation
S-K
included in our Annual Report for the fiscal year ended December 31, 2023. The comparison assumes $100 was invested for the period starting December 31, 2020, through the end of the listed fiscal year in the Company and in the NASDAQ Composite Index, respectively. Historical stock performance is not necessarily indicative of future stock performance.
   
Named Executive Officers, Footnote
 
1.
Thomas M. Coughlin was our PEO for each year presented. The individuals comprising
the non-PEO
NEOs for each fiscal year are listed below.
 
 
2021
 
   
2022
 
   
2023
 
 
Ryan Blake, COO
 
   
 
Ryan Blake, COO
   
 
Ryan Blake, COO
Kenneth Emerson CSRO
 
    Kenneth Emerson, CSRO    Kenneth Emerson, CSRO
Thomas Keating, CFO
 
    Jawad Chaudhry, CFO    Jawad Chaudhry, CFO
David Garcia, CLO
 
    David Garcia, CLO    David Garcia, CLO
    
Peer Group Issuers, Footnote The Peer Group TSR set forth in the table below utilizes the NASDAQ Composite Index, which we also utilize in the stock performance graph required by Item 201(e) of Regulation
S-K
included in our Annual Report for the fiscal year ended December 31, 2023. The comparison assumes $100 was invested for the period starting December 31, 2020, through the end of the listed fiscal year in the Company and in the NASDAQ Composite Index, respectively. Historical stock performance is not necessarily indicative of future stock performance. 		   
PEO Total Compensation Amount $ 984,444 $ 1,615,316 $ 1,270,996
PEO Actually Paid Compensation Amount $ 984,439 1,814,638 1,574,757
Adjustment To PEO Compensation, Footnote
3. Compensation Actually Paid reflects the exclusions and inclusions of certain amounts for the PEO and
the non-PEO NEOs
as set forth below. Equity values are calculated in accordance with FASB ASC Topic 718. Amounts in the Exclusion of Stock Awards and Option Awards column are the totals from the Stock Awards and Option Awards columns of our 2023 Summary Compensation Table on page 51.
 
      
Summary Compensation
Table Total
for Thomas M. Coughlin
($)
     
 
Exclusion of Stock
Awards and
Option Awards for
Thomas M. Coughlin
($)
     
Inclusion of Equity
Values for Thomas
M. Coughlin
($)
     
Compensation Actually
Paid to Thomas M.
Coughlin
($)
 
 2023
      984,444      -      (5)      984,439
 
 2022
      1,615,316      (354,170)      553,492      1,814,638
 
 2021
      1,270,996      (42,936)      346,697      1,574,757
 
The amounts in the Inclusion of Equity Values in the tables above are derived from the amounts set forth in the following tables:
 
  Year
   
Year-End Fair
Value of Equity
Awards Granted
During Year That
Remained
Unvested as of
Last Day of
Fiscal Year for
Thomas M.
Coughlin
($)
   
Change in Fair
Value from Last
Day of Prior
Fiscal Year to
Last Day of Fiscal
Year of Unvested
Equity Awards for
Thomas M.
Coughlin
($)
   
Vesting-Date
Fair Value of
Equity Awards
Granted During
Year that Vested
During Year for
Thomas M.
Coughlin
($)
   
 
Change in Fair
Value from Last
Day of Prior
Fiscal Year to
Vesting Date of
Unvested Equity
Awards that
Vested During
Fiscal Year for
Thomas M.
Coughlin
($)
   
Fair Value at
Last Day of
Prior Year of
Equity Awards
Forfeited
During Year for
Thomas M.
Coughlin
($)
   
Value of
Dividends or
Other Earnings
Paid on Equity
Awards Not
Otherwise
Included for
Thomas M.
Coughlin
($)
   
Total
Inclusion of
Equity Values
for Thomas
M. Coughlin
($)
    
 
 2023
    -    (7)    -    2    -    -    (5)  
 
 2022
    53,970    177,438    320,450    1,634    -    -    553,492  
 
 2021
    37,032    262,047    -    47,618    -    -    346,697  
 
    
Non-PEO NEO Average Total Compensation Amount $ 445,548 483,328 325,798
Non-PEO NEO Average Compensation Actually Paid Amount $ 941,315 1,027,771 666,660
Adjustment to Non-PEO NEO Compensation Footnote
3. Compensation Actually Paid reflects the exclusions and inclusions of certain amounts for the PEO and
the non-PEO NEOs
as set forth below. Equity values are calculated in accordance with FASB ASC Topic 718. Amounts in the Exclusion of Stock Awards and Option Awards column are the totals from the Stock Awards and Option Awards columns of our 2023 Summary Compensation Table on page 51.
 
  Year
   
Average Summary
Compensation Table
Total for Non-PEO NEOs
 
($)
   
 
Average Exclusion of
Stock Awards and
Option Awards for Non-
PEO NEOs
($)
   
Average Inclusion of
Equity Values for Non-
PEO NEOs
($)
   
 Average Compensation 
Actually Paid to
Non-PEO
NEOs
($)
 
 2023
    445,548    (37,341)    533,109    941,315
 
 2022
    483,328    (42,774)    587,216    1,027,771
 
 2021
    325,798    (807)    341,670    666,660
 
The amounts in the Inclusion of Equity Values in the tables above are derived from the amounts set forth in the following tables:
 
Year
   
Average Year-End Fair
 
Value of Equity Awards
Granted During Fiscal
Year That Remained
Unvested as of Last Day
of Fiscal Year for Non-
PEO NEOs
($)
   
 
Average Change in Fair
Value from Last Day of
Prior Fiscal Year to Last
Day of Fiscal Year of
Unvested Equity Awards
for
Non-PEO
NEOs
($)
   
 
Average Change in Fair
Value from Last Day of
Prior Fiscal Year to
Vesting Date of
Unvested Equity Awards
That Vested During
Fiscal Year for
Non-PEO
 
NEOs
($)
   
Total—
Average Inclusion
 of Equity Values for 
Non-PEO
NEOs
($)
 
2023
    81,122    6,439    -    87,561
 
2022
    8,051    6,538    89,300    103,889
 
2021
    9,065    6,807    -    15,872
 
    
Compensation Actually Paid vs. Total Shareholder Return
The following chart sets forth the relationship between Compensation Actually Paid to our PEO, the average of Compensation Actually Paid to
our Non-PEO NEOs,
and the Company’s cumulative TSR over the three most recently completed fiscal years.
 
LOGO
   
Total Shareholder Return Amount $ 132 176 146
Net Income (Loss) $ 29,483,000,000 45,579,000,000 34,240,000,000
PEO Name Thomas M. Coughlin    
PEO | Exclusion Of Stock Awards And Option Awards [Member]      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount (354,170) (42,936)
PEO | Inclusion Of Equity Values [Member]      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount (5) 553,492 346,697
PEO | Year End Fair Value Of Equity Awards Granted During Year That Remained Unvested As Of Last Day Of Fiscal Year [Member]      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount 53,970 37,032
PEO | Change In Fair Value From Last Day Of Prior Fiscal Year To Last Day Of Fiscal Year Of Unvested Equity Awards [Member]      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount (7) 177,438 262,047
PEO | Vesting Date Fair Value Of Equity Awards Granted During Year That Vested During Year [Member]      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount 320,450
PEO | Change In Fair Value From Last Day Of Prior Fiscal Year To Last Day Of Fiscal Year Of Unvested Equity Awards That Vested During Year [Member]      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount 2 1,634 47,618
PEO | Fair Value At Last Day Of Prior Year Of Equity Awards Forfeited During Year [Member]      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount
PEO | Value Of Dividends Or Other Earnings Paid On Equity Awards Not Otherwise Included [Member]      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount
Non-PEO NEO | Exclusion Of Stock Awards And Option Awards [Member]      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount (37,341) (42,774) (807)
Non-PEO NEO | Inclusion Of Equity Values [Member]      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount 87,561 103,889 15,872
Non-PEO NEO | Year End Fair Value Of Equity Awards Granted During Year That Remained Unvested As Of Last Day Of Fiscal Year [Member]      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount 81,122 8,051 9,065
Non-PEO NEO | Change In Fair Value From Last Day Of Prior Fiscal Year To Last Day Of Fiscal Year Of Unvested Equity Awards [Member]      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount 6,439 6,538 6,807
Non-PEO NEO | Change In Fair Value From Last Day Of Prior Fiscal Year To Last Day Of Fiscal Year Of Unvested Equity Awards That Vested During Year [Member]      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount 89,300
Non-PEO NEO | Average Inclusion of Equity Values [Member]      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount $ 533,109 $ 587,216 $ 341,670