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