XML 70 R58.htm IDEA: XBRL DOCUMENT v3.25.1
Stock-Based Compensation - Performance Shares (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended
Feb. 18, 2025
Feb. 20, 2024
Mar. 15, 2023
Feb. 29, 2024
Mar. 31, 2023
Mar. 31, 2025
Mar. 31, 2024
Performance Shares              
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares              
Non-vested, beginning of period (in shares)           301,000  
Granted (in shares)           151,000  
Vested (in shares)           (75,000)  
Non-vested, end of period (in shares)           377,000  
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value              
Non-vested, beginning of period (in dollars per share)           $ 2.28  
Granted (in dollars per share)           2.23  
Vested (in dollars per share)           2.28  
Non-vested, end of period (in dollars per share)           $ 2.26  
Weighted-average grant date fair value of stock options granted (in dollars per share)       $ 2.28 $ 3.71    
Percentage of performance target cap of award   100.00% 100.00%        
Percentage of year-over-year annual revenue growth rate 2.00%            
Shares eligible to vest   0          
Unrecognized compensation expense related to restricted stock awards           $ 0.6  
Weighted-average remaining contractual terms           1 year 9 months 18 days  
Performance Shares | Share-Based Payment Arrangement, Tranche One              
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares              
Vested (in shares)           0  
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value              
Vesting period           4 years  
Performance Shares | Chief Executive Officer              
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value              
Stock options grants in period   223,590 223,590        
Performance Shares | Chief Executive Officer | Scenario Performance Minimum Financial Metric              
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value              
Share options vested in period   223,590 223,590        
Performance Shares | Chief Financial Officer              
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value              
Stock options grants in period   77,600 77,600        
Performance Shares | Chief Financial Officer | Scenario Performance Minimum Financial Metric              
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value              
Share options vested in period   77,600 77,600        
Employee Stock Option              
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value              
Stock options grants in period           0 0