XML 86 R64.htm IDEA: XBRL DOCUMENT v3.23.1
STOCK-BASED COMPENSATION (Details)
$ / shares in Units, $ in Millions
12 Months Ended
Feb. 03, 2022
director
$ / shares
shares
Dec. 31, 2023
item
shares
Dec. 31, 2022
USD ($)
director
item
plan
$ / shares
shares
Dec. 31, 2021
USD ($)
$ / shares
Mar. 31, 2022
$ / shares
May 31, 2015
shares
Stock-based compensation            
Number of equity incentive plans | plan     1      
Incremental costs beign expensed term     21 months      
Reduction in stock compensation expense | $     $ 0.3      
Restricted Stock            
Stock-based compensation            
Unrecognized compensation expense related to unvested restricted stock award | $     $ 2.1      
Weighted average recognized period     1 year 10 months 24 days      
Fair value of share vested | $     $ 1.5 $ 2.3    
Weighted average grant date fair value | $ / shares     $ 1.95 $ 3.27    
Restricted Stock | Service-based Restricted stock unit awards            
Stock-based compensation            
Granted (in shares)     658,484      
Weighted average grant date fair value | $ / shares     $ 2.22 1.37    
Number of forfeited shares     102,321      
Performance-Based Shares | Threshold Performance Vesting [Member]            
Stock-based compensation            
Award payout range     50      
Performance-Based Shares | Target Performance Vesting [Member]            
Stock-based compensation            
Award payout range     100      
Performance-Based Shares | Maximum Performance Vesting [Member]            
Stock-based compensation            
Award payout range     200      
2015 Plan            
Stock-based compensation            
Share Price | $ / shares     $ 6.00      
2015 Plan | Restricted Stock            
Stock-based compensation            
Stock based award, number of shares authorized for issuance           4,500,000
Stock based award, number of shares available for future award     1,841,944      
Granted (in shares)     1,391,679      
2015 Plan | Restricted Stock | Service-based Restricted stock unit awards            
Stock-based compensation            
Granted (in shares)     658,484      
2015 Plan | Performance-Based Shares            
Stock-based compensation            
Granted (in shares)     733,195      
Weighted average grant date fair value | $ / shares     $ 2.03 3.68    
Number of forfeited shares     636,545      
2015 Plan | Performance-Based Shares | Market-based vesting            
Stock-based compensation            
Weighted average grant date fair value | $ / shares     $ 0 $ 1.73    
Number of forfeited shares     184,260      
2015 Plan | Performance-Based Shares | Performance Vesting            
Stock-based compensation            
Vesting period     3 years      
Vesting period     3 years      
2016 Plan            
Stock-based compensation            
Share Price | $ / shares     $ 5.50      
Grant Modification 2016            
Stock-based compensation            
Granted (in shares)     137,000      
Total number of participants in modifications of stock-grant | item     7      
Share Price | $ / shares     $ 5.00      
Grant Modification 2017            
Stock-based compensation            
Granted (in shares)     51,096      
Total number of participants in modifications of stock-grant | item     11      
Grant Modification 2018            
Stock-based compensation            
Granted (in shares)     261,463      
Total number of participants in modifications of stock-grant | item   11 20      
Number of participants forfeiting grants under stock modification program | item   9        
Number of forfeited shares   76,198        
Grant Modification 2018 | Market-based vesting            
Stock-based compensation            
Granted (in shares)     185,265      
2021 long-term incentive program and 2015 plans | Restricted Stock | Performance Vesting            
Stock-based compensation            
Annual Performance Objective Term     3 years      
General and administrative expenses            
Stock-based compensation            
Stock-based compensation expense | $     $ 1.7 $ 3.0    
General and administrative expenses | Service-based Restricted stock unit awards            
Stock-based compensation            
Stock-based compensation expense | $     1.3      
General and administrative expenses | Performance-Based Shares            
Stock-based compensation            
Stock-based compensation expense | $     $ 0.1      
Certain Employees | 2015 Plan | Restricted Stock | Service-based Restricted stock unit awards            
Stock-based compensation            
Granted (in shares)     366,590      
Weighted average grant date fair value | $ / shares         $ 1.99  
Director | 2015 Plan | Restricted Stock | Service-based Restricted stock unit awards            
Stock-based compensation            
Granted (in shares) 291,894          
Weighted average recognized period     1 year      
Weighted average grant date fair value | $ / shares $ 1.85          
Number of non-employee directors vested with service-based restricted stock awards | director 6   6