XML 50 R39.htm IDEA: XBRL DOCUMENT
v3.25.3

EMPLOYEE STOCK PURCHASE PLAN (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Share-Based Payment Arrangement [Abstract] |
Schedule of ESPP Activity | The activity in our ESPP was as follows:
|  | Three Months Ended |  | Nine Months Ended
|  | September 30, |  | September 30,
(in thousands except shares) |  | 2025 |  | 2024 |  | 2025 |  | 2024
Shares purchased |  | 4,472 |  |  | 4,386 |  |  | 14,438 |  |  | 12,973 |
Total cost of shares |  | $ | 30 |  |  | $ | 27 |  |  | $ | 90 |  |  | $ | 111 |
Total discount - compensation expense |  | $ | 6 |  |  | $ | 5 |  |  | $ | 17 |  |  | $ | 20 |
Schedule of Per Share Prices Related to ESPP | The per share prices related to the ESPP purchases were as follows:
|  | Closing Market Price |  | Purchase Price
September 30, 2025 |  | $ | 7.81 |  |  | $ | 6.64 |
June 30, 2025 |  | 7.28 |  |  | 6.19 |
March 31, 2025 |  | 6.99 |  |  | 5.94 |
September 30, 2024 |  | 7.30 |  |  | 6.20 |
June 30, 2024 |  | 9.88 |  |  | 8.40 |
March 31, 2024 |  | 13.25 |  |  | 11.26 |

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 employee stock purchase plan activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 718 -SubTopic 50 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/718-50/tableOfContent Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration