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Pay vs Performance Disclosure - USD ($)
 4 Months Ended 8 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 06, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Pay vs Performance Disclosure          
Pay vs Performance Disclosure, Table    

PAY VERSUS PERFORMANCE

 

Year

 

Summary Compensation Table Total for CEO #1 ($)(1)

 

 

Summary Compensation Table Total for CEO #2 ($)(2)

 

 

Compensation Actually Paid to CEO #1 ($)(3)

 

 

Compensation Actually Paid to CEO #2 ($)(4)

 

 

Average Summary Compensation Table Total for non-CEO Named Executive Officers ($)(5)(6)

 

 

Average Compensation Actually Paid to non-CEO Named Executive Officers ($)(7)

 

 

Value of Initial Fixed $100 Investment Based on Company Total Stockholder Return ($)

 

 

Net Income (Loss)
($ in millions)

 

2024

 

 

2,101,455

 

 

 

1,545,998

 

 

 

1,891,455

 

 

 

1,545,998

 

 

 

1,171,275

 

 

 

708,724

 

 

 

64.89

 

 

 

74,820,000

 

2023

 

 

—

 

 

 

424,846

 

 

 

—

 

 

 

424,846

 

 

 

367,554

 

 

 

473,112

 

 

 

146.10

 

 

 

(5,489,000

)

2022

 

 

—

 

 

 

403,667

 

 

 

—

 

 

 

403,667

 

 

 

2,970,350

 

 

 

1,443,400

 

 

 

128.37

 

 

 

(392,000

)
(1)
The dollar amounts reported are the total compensation reported to Ms. Newquist (“CEO #1”) for each fiscal year in the “Total” column of the Summary Compensation Table. Ms. Newquist became our Chief Executive Officer on September 6, 2024.
(2)
The dollar amounts reported are the total compensation reported to Mr. Humphreys (“CEO #2”) for each fiscal year in the “Total” column of the Summary Compensation Table. Mr. Humphreys served as our Chief Executive Officer from September 2014 until September 6, 2024.
(3)
The following represents the adjustments made to the Summary Compensation Table totals for our CEO #1 to derive the compensation actually paid to our CEO #1.

Adjustments

 

2024

 

 

2023

 

 

2022

 

Amounts reported in "Stock Awards" column of SCT

 

 

(1,674,000

)

 

 

—

 

 

 

—

 

Fair value of outstanding and unvested stock awards that were granted in the current year

 

 

1,464,000

 

 

 

—

 

 

 

—

 

Change in fair value of stock awards outstanding and unvested at the end of the current year that were granted in a prior year

 

 

—

 

 

 

—

 

 

 

—

 

Fair value of stock awards granted and vested in the current year

 

 

—

 

 

 

—

 

 

 

—

 

Change in fair value for stock awards vested in the current year that were granted in a prior year

 

 

—

 

 

 

—

 

 

 

—

 

Fair value at the end of the prior year of stock awards that failed to meet vesting conditions in the year

 

 

—

 

 

 

—

 

 

 

—

 

Value of dividends or other earnings paid on stock or option awards not otherwise reflected in fair value or total compensation

 

 

—

 

 

 

—

 

 

 

—

 
(4)
No adjustments made to the Summary Compensation Table totals to derive the compensation actually paid to Mr. Humphreys in his role as CEO #2.
(5)
Mr. Scarpulla was the only the Named Executive Officer included in the non-CEO Named Executive Officer average for fiscal year 2024, 2023, and 2022.
(6)
The dollar amounts reported represent the average of the amounts reported for our non-CEO Named Executive Officers as a group in the “Total” column of the Summary Compensation Table in each applicable fiscal year.
(7)
The following represents the adjustments made to the Summary Compensation Table totals for our non-CEO Named Executive Officers to derive the average compensation actually paid to our non-CEO Named Executive Officers.

 

 

Adjustments

 

2024

 

 

2023

 

 

2022

 

Amounts reported in "Stock Awards" column of the Summary Compensation Table

 

 

(731,775

)

 

 

—

 

 

 

(2,685,350

)

Fair value of outstanding and unvested stock awards that were granted in the current year

 

 

457,500

 

 

 

—

 

 

 

1,158,400

 

Change in fair value of stock awards outstanding and unvested at the end of the current year that were granted in a prior year

 

 

(293,409

)

 

 

(300,921

)

 

 

—

 

Fair value of stock awards granted and vested in the current year

 

 

208,650

 

 

 

405,731

 

 

 

—

 

Change in fair value of stock awards vested in the current year that were granted in a prior year

 

 

(103,517

)

 

 

747

 

 

 

—

 

Fair value at the end of the prior year of stock awards that failed to meet vesting conditions in the year

 

 

—

 

 

 

—

 

 

 

—

 

Value of dividends or other earnings paid on stock or option awards not otherwise reflected in fair value or total compensation

 

 

—

 

 

 

—

 

 

 

—

 

 

    
Named Executive Officers, Footnote    
(1)
The dollar amounts reported are the total compensation reported to Ms. Newquist (“CEO #1”) for each fiscal year in the “Total” column of the Summary Compensation Table. Ms. Newquist became our Chief Executive Officer on September 6, 2024.
(2)
The dollar amounts reported are the total compensation reported to Mr. Humphreys (“CEO #2”) for each fiscal year in the “Total” column of the Summary Compensation Table. Mr. Humphreys served as our Chief Executive Officer from September 2014 until September 6, 2024.
    
Adjustment To PEO Compensation, Footnote    
(3)
The following represents the adjustments made to the Summary Compensation Table totals for our CEO #1 to derive the compensation actually paid to our CEO #1.

Adjustments

 

2024

 

 

2023

 

 

2022

 

Amounts reported in "Stock Awards" column of SCT

 

 

(1,674,000

)

 

 

—

 

 

 

—

 

Fair value of outstanding and unvested stock awards that were granted in the current year

 

 

1,464,000

 

 

 

—

 

 

 

—

 

Change in fair value of stock awards outstanding and unvested at the end of the current year that were granted in a prior year

 

 

—

 

 

 

—

 

 

 

—

 

Fair value of stock awards granted and vested in the current year

 

 

—

 

 

 

—

 

 

 

—

 

Change in fair value for stock awards vested in the current year that were granted in a prior year

 

 

—

 

 

 

—

 

 

 

—

 

Fair value at the end of the prior year of stock awards that failed to meet vesting conditions in the year

 

 

—

 

 

 

—

 

 

 

—

 

Value of dividends or other earnings paid on stock or option awards not otherwise reflected in fair value or total compensation

 

 

—

 

 

 

—

 

 

 

—

 
(4)
No adjustments made to the Summary Compensation Table totals to derive the compensation actually paid to Mr. Humphreys in his role as CEO #2.
    
Non-PEO NEO Average Total Compensation Amount     $ 1,171,275 $ 367,554 $ 2,970,350
Non-PEO NEO Average Compensation Actually Paid Amount     $ 708,724 473,112 1,443,400
Adjustment to Non-PEO NEO Compensation Footnote    
(7)
The following represents the adjustments made to the Summary Compensation Table totals for our non-CEO Named Executive Officers to derive the average compensation actually paid to our non-CEO Named Executive Officers.

 

 

Adjustments

 

2024

 

 

2023

 

 

2022

 

Amounts reported in "Stock Awards" column of the Summary Compensation Table

 

 

(731,775

)

 

 

—

 

 

 

(2,685,350

)

Fair value of outstanding and unvested stock awards that were granted in the current year

 

 

457,500

 

 

 

—

 

 

 

1,158,400

 

Change in fair value of stock awards outstanding and unvested at the end of the current year that were granted in a prior year

 

 

(293,409

)

 

 

(300,921

)

 

 

—

 

Fair value of stock awards granted and vested in the current year

 

 

208,650

 

 

 

405,731

 

 

 

—

 

Change in fair value of stock awards vested in the current year that were granted in a prior year

 

 

(103,517

)

 

 

747

 

 

 

—

 

Fair value at the end of the prior year of stock awards that failed to meet vesting conditions in the year

 

 

—

 

 

 

—

 

 

 

—

 

Value of dividends or other earnings paid on stock or option awards not otherwise reflected in fair value or total compensation

 

 

—

 

 

 

—

 

 

 

—

 
   
Compensation Actually Paid vs. Total Shareholder Return    

Comparison of "Compensation Actually Paid" to TSR

img33024705_14.jpg

    
Compensation Actually Paid vs. Net Income    

Comparison of "Compensation Actually Paid" to Net Income (Loss)

img33024705_15.jpg

    
Total Shareholder Return Amount     $ 64.89 146.1 128.37
Net Income (Loss)     74,820,000,000,000 (5,489,000,000,000) (392,000,000,000)
Ms. Newquist          
Pay vs Performance Disclosure          
PEO Total Compensation Amount     2,101,455    
PEO Actually Paid Compensation Amount     1,891,455    
PEO Name Ms. Newquist        
Mr. Humphreys          
Pay vs Performance Disclosure          
PEO Total Compensation Amount     1,545,998 424,846 403,667
PEO Actually Paid Compensation Amount     1,545,998 $ 424,846 $ 403,667
PEO Name   Mr. Humphreys   Mr. Humphreys Mr. Humphreys
PEO | Ms. Newquist | Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount     (1,674,000)    
PEO | Ms. Newquist | Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount     1,464,000    
Non-PEO NEO | Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount     (731,775)   $ (2,685,350)
Non-PEO NEO | Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount     457,500   $ 1,158,400
Non-PEO NEO | Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount     (293,409) $ (300,921)  
Non-PEO NEO | Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount     208,650 405,731  
Non-PEO NEO | Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount     $ (103,517) $ 747