XML 76 R63.htm IDEA: XBRL DOCUMENT v3.25.4
STOCKHOLDERS' EQUITY (Details)
$ / shares in Units, $ in Thousands
12 Months Ended 40 Months Ended
Feb. 27, 2023
USD ($)
Nov. 14, 2019
Dec. 31, 2025
USD ($)
Vote
Plan
$ / shares
shares
Dec. 31, 2024
USD ($)
shares
Dec. 31, 2023
USD ($)
shares
Dec. 31, 2025
USD ($)
$ / shares
shares
Dec. 24, 2024
USD ($)
May 05, 2023
shares
May 04, 2023
shares
May 24, 2022
USD ($)
STOCKHOLDERS’ EQUITY [Abstract]                    
Common stock, shares authorized (in Shares)     100,000,000 100,000,000   100,000,000        
Common stock, shares outstanding (in Shares)     31,623,795 31,462,640   31,623,795        
Common stock, shares issued (in Shares)     31,623,795 31,462,640   31,623,795        
Number of stock incentive plans (in Plan) | Plan     1              
Percentage of total share based awards     50.00%              
Authorized amount of share repurchase program | $                   $ 30,000
Period over which common stock can be repurchased     12 months              
Additional authorized amount of share repurchase program | $ $ 10,000                  
Additional amount of shares repurchased | $ $ 30,600                  
Additional period over which common stock can be repurchased 12 months                  
Total number of shares repurchased (in Shares)     0 [1] 0 [1] 165,064 [1] 1,700,000        
Remaining authorized amount of share repurchase program | $     $ 29,700     $ 29,700        
Average share price (in Dollars per share) (in Dollars per share) | $ / shares     $ 5.95     $ 5.95        
Amount of shares repurchased | $     $ 0 $ 0 $ 891 $ 10,300        
Authorized offering amount of securities | $             $ 150,000      
Time Based And Performance Based Restricted Stock Awards [Member]                    
STOCKHOLDERS’ EQUITY [Abstract]                    
Performance target percentage     100.00%              
Granted (in Shares)     0              
Employees Officers And Directors [Member]                    
STOCKHOLDERS’ EQUITY [Abstract]                    
Performance target percentage     120.00%              
Executive Officer [Member]                    
STOCKHOLDERS’ EQUITY [Abstract]                    
Performance target percentage     100.00%              
LTIP [Member]                    
STOCKHOLDERS’ EQUITY [Abstract]                    
Number of shares available for issuance under incentive plan (in Shares)               4,000,000 2,000,000  
LTIP [Member] | June 16, 2020 [Member]                    
STOCKHOLDERS’ EQUITY [Abstract]                    
Stock option award issuance, plan duration     10 years              
Non Employee Directors Plan [Member]                    
STOCKHOLDERS’ EQUITY [Abstract]                    
Net share settlement for restricted stock (in Shares)     204,853 330,726 337,050          
Decrease in equity due to payment of tax for employee | $     $ 3,800 $ 3,400 $ 2,000          
Time Based And Performance Based Restricted Stock Awards [Member] | Employees Officers And Directors [Member]                    
STOCKHOLDERS’ EQUITY [Abstract]                    
Performance target percentage     80.00%              
Granted (in Shares)     0              
Time Based And Performance Based Restricted Stock Awards [Member] | Employees Officers And Directors [Member] | Achievement of 80 % Target [Member]                    
STOCKHOLDERS’ EQUITY [Abstract]                    
Vesting percentage     25.00%              
Time Based And Performance Based Restricted Stock Awards [Member] | Executive Officer [Member]                    
STOCKHOLDERS’ EQUITY [Abstract]                    
Granted (in Shares)     0              
Time Based And Performance Based Restricted Stock Awards [Member] | Executive Officer [Member] | Share Based Compensation Award Achievement of 90 Target [Member]                    
STOCKHOLDERS’ EQUITY [Abstract]                    
Vesting percentage     25.00%              
Restricted Stock Awards [Member]                    
STOCKHOLDERS’ EQUITY [Abstract]                    
Granted (in Shares)     395,383 459,181            
Recognized restricted stock expense | $     $ 5,400 $ 4,600 5,900          
Unrecognized restricted stock expense | $     6,000 4,300 $ 4,300 6,000        
Restricted Stock Awards [Member] | LTIP [Member]                    
STOCKHOLDERS’ EQUITY [Abstract]                    
Outstanding restricted shares, intrinsic value | $     $ 18,800 $ 14,800   $ 18,800        
Maximum [Member] | Time Based And Performance Based Restricted Stock Awards [Member] | Employees Officers And Directors [Member]                    
STOCKHOLDERS’ EQUITY [Abstract]                    
Performance target percentage     200.00%              
Maximum [Member] | Time Based And Performance Based Restricted Stock Awards [Member] | Executive Officer [Member]                    
STOCKHOLDERS’ EQUITY [Abstract]                    
Performance target percentage     90.00%              
Vesting percentage     100.00%              
Common Stock [Member]                    
STOCKHOLDERS’ EQUITY [Abstract]                    
Common stock, shares authorized (in Shares)     100,000,000     100,000,000        
Common stock, shares outstanding (in Shares)     31,623,795     31,623,795        
Common stock, shares issued (in Shares)     31,623,795     31,623,795        
Common stock voting rights per share (in Vote) | Vote     1              
Cash dividends declared or paid | $     $ 0              
Series A Convertible Preferred Stock [Member]                    
STOCKHOLDERS’ EQUITY [Abstract]                    
Dividend rate   9.60%                
Series A Convertible Preferred Stock [Member] | Q3-2020 Quarterly Dividend [Member]                    
STOCKHOLDERS’ EQUITY [Abstract]                    
First dividend payment date   Sep. 30, 2020                
[1] These shares were subsequently canceled and recorded as a reduction of Common Stock.