XML 83 R71.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Incentive Plan (Additional Information) (Details) - USD ($)
$ / shares in Units, $ in Thousands
6 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2019
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Long Term Incentive Plan 2021 | Common Class A          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized       5,256,076  
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant   4,361,753      
Long Term Incentive Plan2021 And Prior Plans          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant   2,517,656      
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period   1,844,097      
Stock Options And SARs | Long Term Incentive Plan 2021          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value   $ 160      
Absolute TSR Relative TSR And Book Value Performance Shares | Common Class A          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Vesting period   3 years 3 years    
Absolute TSR Relative TSR And Book Value Performance Shares | Maximum          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Threshold percentage of performance goals   250.00%      
Absolute TSR Relative TSR And Book Value Performance Shares | Maximum | Common Class A          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Vesting percentage   250.00%      
Absolute TSR Relative TSR And Book Value Performance Shares | Minimum          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Threshold percentage of performance goals   50.00%      
Absolute TSR Relative TSR And Book Value Performance Shares | Minimum | Common Class A          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Vesting percentage   0.00%      
Book Value Awards          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Shares granted (in shares)   103,000      
Grant date fair value per share   $ 3.37      
Book Value Awards | Common Class A          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Vesting period   1 year      
Book Value Awards | Maximum | Common Class A          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Vesting percentage   100.00%      
Book Value Awards | Minimum | Common Class A          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Vesting percentage   0.00%      
Stock Price awards          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Vesting period   3 years      
Shares granted (in shares)   1,225,490      
Grant date fair value per share   $ 1.72      
Stock Price awards | Common Class A          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Vesting period   45 days      
Stock Price awards | Maximum          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Vesting percentage   300.00%      
Stock Price awards | Minimum          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Vesting percentage   75.00%      
Performance Shares          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Allocated Share Based Compensation Expense Income   $ 902 $ 298    
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount   $ 3,650   $ 878  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term   3 years 4 months 24 days      
Share-Based Payment Award, Options, Outstanding   1,844,097      
Return On Equity Performance Shares          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Share-based compensation arrangement by share-based payment award, equity instruments other than options conversion in period   0 82,124    
Restricted Stocks          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount   $ 1,646   $ 1,847  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term   1 year 2 months 12 days      
Share-based compensation arrangement by share-based payment award, equity instruments other than options conversion in period       82,124  
Allocated Share-based Compensation Expense   $ 1,470 $ 896    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number, Beginning Balance   1,022,841   759,035 547,688
Shares granted (in shares)   384,291   365,592  
Grant date fair value per share   $ 3.42   $ 3.89  
Intrinsic value   $ 328 444    
Restricted Stock Units (RSUs)          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Allocated Share-based Compensation Expense   300 300    
Restricted Stock Units (RSUs) | Common Class A          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Intrinsic value   73 74    
Restricted Stock Units (RSUs) | Board Of Directors Chairman          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Shares granted (in shares) 87,847        
Grant date fair value per share $ 6.83        
Restricted Stock Units (RSUs) | Employee          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Allocated Share-based Compensation Expense   $ 0 $ 66    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number, Beginning Balance   0   20,455  
Restricted Stock Units (RSUs) | Non Employee Director          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Shares granted (in shares)   132,450 98,035    
Grant date fair value per share   $ 3.02 $ 4.08    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number, Ending Balance   548,272   415,822  
Undistributed Restricted Stock Issued To Trust          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number, Beginning Balance   9,155   9,155