XML 48 R27.htm IDEA: XBRL DOCUMENT
v3.24.1

Stock-Based Compensation (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Share-Based Payment Arrangement [Abstract] |
Stock Option Activity | The following summarizes all stock option activity during the years ended December 31, 2023 and 2022:
In thousands |  | Number of Shares |  | Weighted-Average Exercise Price |  | Weighted- Average Remaining Contractual Term (Years) |  | Aggregate Intrinsic Value (Thousands)
Options outstanding at December 31, 2021 |  | 37,615 |  |  | $ | 80.21 |  |  | 1.36 |  | $ | — |
Adjustment and Correction |  | (20,000) |  |  |  |  |  |  |
Granted in 2022 |  | — |  |  | — |  |  | — |  |  | — |
Exercised in 2022 |  | — |  |  | — |  |  | — |  |  | — |
Unvested options forfeited in 2022 |  | — |  |  | — |  |  | — |  |  | — |
Vested options expired in 2022 |  | (4,947) |  |  | 95.80 |  |  | — |  |  | — |
Options outstanding at December 31, 2022 |  | 12,668 |  |  | $ | 78.88 |  |  | 1.16 |  | $ | — |
Granted in 2023 |  | 240,000 |  |  | $ | 5.59 |  |  | 9.67 |  | 288 |
Exercised in 2023 |  | — |  |  | — |  |  | — |  |  | — |
Unvested options forfeited in 2023 |  | — |  |  | — |  |  | — |  |  | — |
Vested options expired in 2023 |  | (6,005) |  |  | 77.38 |  |  | — |  |  | — |
Options outstanding at December 31, 2023 |  | 246,663 |  |  | $ | 7.61 |  |  | 9.38 |  | $ | 288 |
Vested and expected to vest at December 31, 2023 |  | 246,663 |  |  | $ | 7.61 |  |  | 9.38 |  | $ | 288 |
Exercisable at December 31, 2023 |  | 6,663 |  |  | $ | 80.24 |  |  | 0.49 |  | $ | — |
Information About Stock Option | The following table summarizes information about stock options outstanding at December 31, 2023:
Range of Exercise Prices |  | Number Outstanding |  | Weighted-Average Exercise Price |  | Weighted-Average Remaining Life (Years) |  | Number Exercisable |  | Weighted-Average price per share Outstanding and Vested
$5.59 - 76.80 |  | 242,010 |  | $ | 6.18 |  |  | 9.55 |  | 2,010 |  | $ | 76.80 |
$77.60 - 116.40 |  | 4,653 |  |  | $ | 81.72 |  |  | 0.37 |  | 4,653 |  | $ | 81.72 |
Restricted Stock Units' Activity | The following summarizes all restricted stock units’ activity during 2023 and 2022:
| Number of Shares |  | Weighted-Average Grant Date Fair Value
Unvested shares outstanding at December 31, 2021 | 646,439 |  | $4.41
Adjustment and Correction | 40,000 |  | —
Granted in 2022 | 208,165 |  | 8.93
Vested in 2022 | (296,161) |  | 4.85
Forfeited in 2022 | (82,267) |  | 3.29
Unvested shares outstanding at December 31, 2022 | 516,176 |  | $6.43
Granted in 2023 | 80,225 |  | 5.73
Vested in 2023 | (308,523) |  | 5.53
Forfeited in 2023 | (44,437) |  | 7.02
Unvested shares outstanding at December 31, 2023 | 243,441 |  | $7.24
Performance Stock Units Activity | The following summarizes all performance stock unit activity during 2023 and 2022:
| Number of Units |  | Weighted- Average Grant Date Fair Value
Performance stock units outstanding as of December 31, 2021 | 94,110 |  | $ | 5.41 |
Granted in 2022 | 117,000 |  | $ | 7.77 |
Settled in 2022 | (69,110) |  | 5.44 |
Forfeited in 2022 | — |  | — |
Performance stock units outstanding as of December 31, 2022 | 142,000 |  | $ | 7.34 |
Granted in 2023 | — |  |  | $ | — |
Settled in 2023 | — |  |  | — |
Forfeited in 2023 | (99,000) |  | 7.14 |
Performance stock units outstanding as of December 31, 2023 | 43,000 |  | $ | 7.80 |

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 the changes in outstanding nonvested performance-based units. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock
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 -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -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 of option exercise prices, by grouped ranges, including the upper and lower limits of the price range, the number of shares under option, weighted average exercise price and remaining contractual option terms. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock
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 -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -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