XML 67 R53.htm IDEA: XBRL DOCUMENT v3.24.1
STOCKHOLDERS' EQUITY, 2013 and 2023 Restricted Stock Plans (Details) - USD ($)
1 Months Ended 12 Months Ended
Oct. 31, 2023
Jun. 30, 2023
Jun. 30, 2022
Oct. 31, 2018
Dec. 31, 2023
Dec. 31, 2022
Apr. 30, 2023
Jun. 30, 2020
Jan. 31, 2013
Restricted Stock Units [Member] | Chief Executive Officer [Member]                  
Restricted Stock Plan [Abstract]                  
Number of restricted stock units granted (in shares)       644,000          
Serviced Based Restricted Stock Units [Member]                  
Restricted Stock Plan [Abstract]                  
Stock-based compensation expense         $ 800,000 $ 1,100,000      
Serviced Based Restricted Stock Units [Member] | Chief Executive Officer [Member]                  
Restricted Stock Plan [Abstract]                  
Vesting period from grant date         5 years        
Number of restricted stock units granted (in shares)       460,000          
Performance Based Restricted Stock Units [Member]                  
Restricted Stock Plan [Abstract]                  
Stock-based compensation expense         $ 0        
Performance Based Restricted Stock Units [Member] | Chief Executive Officer [Member] | Tranche One [Member]                  
Restricted Stock Plan [Abstract]                  
Number of restricted stock units granted (in shares)       92,000          
Minimum amount of operating income, award vesting condition       $ 12,000,000          
Performance Based Restricted Stock Units [Member] | Chief Executive Officer [Member] | Tranche Two [Member]                  
Restricted Stock Plan [Abstract]                  
Number of restricted stock units granted (in shares)       92,000          
Minimum amount of operating income, award vesting condition       $ 14,000,000          
2013 Restricted Stock Plan [Member] | Minimum [Member]                  
Restricted Stock Plan [Abstract]                  
Vesting period from grant date         4 years        
2013 Restricted Stock Plan [Member] | Restricted Stock Units [Member]                  
Restricted Stock Plan [Abstract]                  
Number of common shares reserved for issuance (in shares)               800,000  
2013 Restricted Stock Plan [Member] | Restricted Stock Units [Member] | Maximum [Member]                  
Restricted Stock Plan [Abstract]                  
Number of common shares reserved for issuance (in shares)                 300,000
2013 Restricted Stock Plan [Member] | Serviced Based Restricted Stock Units [Member] | Non-Employee Director [Member]                  
Restricted Stock Plan [Abstract]                  
Vesting period from grant date         4 years        
Number of restricted stock units granted (in shares)     14,000            
2023 Restricted Stock Plan [Member] | Restricted Stock Units [Member] | Maximum [Member]                  
Restricted Stock Plan [Abstract]                  
Number of common shares reserved for issuance (in shares)             1,000,000    
2023 Restricted Stock Plan [Member] | Serviced Based Restricted Stock Units [Member] | Non-Employee Director [Member]                  
Restricted Stock Plan [Abstract]                  
Vesting period from grant date         4 years        
Number of restricted stock units granted (in shares)   12,993              
2023 Restricted Stock Plan [Member] | Serviced Based Restricted Stock Units [Member] | Chief Executive Officer [Member]                  
Restricted Stock Plan [Abstract]                  
Vesting period from grant date         3 years        
Number of restricted stock units granted (in shares) 276,000