XML 64 R54.htm IDEA: XBRL DOCUMENT v3.24.1.u1
STOCK COMPENSATION - Summary of Stock Option (Details)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
$ / shares
shares
Options  
Beginning balance (in shares) | shares 999,500
Grants (in shares) | shares 50,000
Expirations (in shares) | shares (100,000)
Ending balance (in shares) | shares 949,500
Options exercisable, end of period (in shares) | shares 806,875
Weighted- average exercise price  
Beginning balance (usd per share) | $ / shares $ 13.31
Grants (usd per share) | $ / shares 9.76
Expirations (usd per share) | $ / shares 18.04
Ending balance (usd per share) | $ / shares 12.63
Weighted-average exercise price, Options exercisable, end of period (usd per share) | $ / shares $ 13.21
Weighted- average remaining contractual life (years)  
Options outstanding, end of period 4 years 7 months 6 days
Options exercisable, end of period 3 years 9 months 18 days
Aggregate intrinsic value (in thousands)  
Options outstanding, aggregate intrinsic Value | $ $ 742
Options exercisable, aggregate intrinsic Value | $ 506
Total unrecognized stock option expense remaining (in thousands) | $ $ 556
Weighted-average years expected to be recognized over (in years) 1 year 10 months 24 days