XML 52 R42.htm IDEA: XBRL DOCUMENT v3.24.3
STOCKHOLDERS' EQUITY, Share Repurchase Plan (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 28 Months Ended
May 07, 2024
Feb. 27, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
May 24, 2022
STOCKHOLDERS' EQUITY [Abstract]                
Authorized amount of share repurchase program               $ 30,000
Period over which common stock can be repurchased         12 months      
Additional period over which common stock can be repurchased 12 months 12 months            
Additional authorized amount of share repurchase program   $ 10,000            
Additional amount of shares repurchased   $ 30,600            
Remaining authorized amount of share repurchase program     $ 29,700   $ 29,700   $ 29,700  
Average share price (in dollars per share)     $ 5.95   $ 5.95   $ 5.95  
Share Repurchase Program [Abstract]                
Total number of shares repurchased (in shares)     0 [1] 0 [1] 0 [1] 165,064 [1] 1,700,000  
Amount of shares repurchased     $ 0 $ 0 $ 0 $ 891 $ 10,300  
[1] These shares were subsequently canceled and recorded as a reduction of Common Stock.