XML 72 R61.htm IDEA: XBRL DOCUMENT v3.24.3
SHARE-BASED COMPENSATION - Narrative (Details) - USD ($)
$ / shares in Units, $ in Millions
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Shares available for future issuance (in shares) 2,825,659   3,296,771
Chief Executive Officer      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Granted (in shares) 250,000    
Grants (in dollars per share) $ 4.31    
General and Administrative Expense      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Stock based compensation expense, net of forfeiture reversals $ 4.6 $ 3.5  
Employee and Director Restricted Shares      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Total fair value of restricted shares vested $ 2.6 $ 2.5  
Employee and Director Restricted Shares | Employee and Non-employee      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Number of shares granted to employees RSUs (in shares)   535,329  
Performance RSUs      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Number of shares granted to employees RSUs (in shares) 258,148 71,121  
Total fair value of restricted shares vested $ 0.7 $ 0.5  
Cliff vesting period after date of issuance 3 years    
Cliff vesting percentage after date of issuance (in percent) 100.00%    
Performance RSUs | Minimum      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Cliff vesting percentage after date of issuance (in percent) 50.00%    
Performance RSUs | Maximum      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Cliff vesting percentage after date of issuance (in percent) 200.00%    
Anti-dilutive stock options outstanding | Chief Executive Officer      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Cliff vesting period after date of issuance 10 years    
Number of options exercisable (in shares) 50,000    
Performance Restricted Shares      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Number of shares granted to employees RSUs (in shares) 0 357,766  
Service Restricted Shares      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Number of shares granted to employees RSUs (in shares) 58,751 242,957  
Service Restricted Shares | Employee      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Number of shares granted to employees RSUs (in shares) 0    
Service Restricted Shares | Non-employee      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Number of shares granted to employees RSUs (in shares) 58,751