XML 81 R70.htm IDEA: XBRL DOCUMENT v3.26.1
SHAREHOLDERS' EQUITY - Financial performance units (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Stock-based compensation expense $ 100  
Financial Performance Units    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Granted (in shares) 54,229  
Financial Performance Units | Minimum    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Financial performance threshold percentage 0.00%  
Financial Performance Units | Maximum    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Financial performance threshold percentage 600.00%  
Financial Performance Units Granted on November 18, 2020    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Granted (in shares) 0 0
Stock-based compensation expense $ 0 $ 9
Financial Performance Units Granted From May 3 2021 Through August 11,2021    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Granted (in shares) 0 0
Stock-based compensation expense $ (2) $ 18
Financial Performance Units Granted On May 1, 2024    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Threshold Accrual 121.00%  
Maximum Issuable Shares at Current Threshold (in shares) 41,527  
Unrecognized Compensation Expense $ 415  
Weighted-Average Life (in years) 2 years 9 months 18 days  
Granted (in shares) 2,769 0
Stock-based compensation expense $ 48 $ 32
Financial Performance Units Granted On March 17, 2025    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Threshold Accrual 187.00%  
Maximum Issuable Shares at Current Threshold (in shares) 19,528  
Unrecognized Compensation Expense $ 160  
Weighted-Average Life (in years) 1 year 9 months 18 days  
Granted (in shares) 0 10,443
Stock-based compensation expense $ 23 $ 4
Financial Performance Units Granted On May 1, 2025    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Threshold Accrual 139.00%  
Maximum Issuable Shares at Current Threshold (in shares) 56,135  
Unrecognized Compensation Expense $ 942  
Weighted-Average Life (in years) 3 years 9 months 18 days  
Granted (in shares) 15,904 0
Stock-based compensation expense $ 104 $ 0
Financial Performance Units Granted On June 4, 2025 and March 2, 2026    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Threshold Accrual 100.00%  
Maximum Issuable Shares at Current Threshold (in shares) 94,256  
Unrecognized Compensation Expense $ 1,461  
Weighted-Average Life (in years) 2 years 6 months  
Granted (in shares) 27,556 0
Stock-based compensation expense $ 342 $ 0
Financial Performance Units Granted On March 2, 2026    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Threshold Accrual 36.00%  
Maximum Issuable Shares at Current Threshold (in shares) 2,880  
Unrecognized Compensation Expense $ 204  
Weighted-Average Life (in years) 2 years 9 months 18 days  
Granted (in shares) 8,000 0
Stock-based compensation expense $ 6 $ 0