XML 147 R91.htm IDEA: XBRL DOCUMENT v3.26.1
STOCK-BASED COMPENSATION AND OTHER BENEFIT PLANS - Summary of Activity for Restricted Shares (Details) - $ / shares
1 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Performance Restricted Stock Units        
Number of Shares Underlying Options        
Beginning balance outstanding (in shares)   0    
Awards granted (in shares) 789,976 790,000    
Endning balance outstanding (in shares)   790,000 0  
Weighted Average Grant Date Fair Value        
Beginning balance outstanding (in dollars per share)   $ 0    
Awards granted (in dollars per share)   2.29    
Endning balance outstanding (in dollars per share)   $ 2.29 $ 0  
Unrecognized compensation cost weighted average period (in year)   1 year 9 months    
Restricted Stock        
Number of Shares Underlying Options        
Beginning balance outstanding (in shares)   1,352,000    
Awards granted (in shares)   1,461,000    
Awards vested (in shares)   (623,000)    
Awards forfeited (in shares)   (226,000)    
Endning balance outstanding (in shares)   1,964,000 1,352,000  
Weighted Average Grant Date Fair Value        
Beginning balance outstanding (in dollars per share)   $ 5.41    
Awards granted (in dollars per share)   3.36    
Awards vested (in dollars per share)   5.39 $ 4.42 $ 3.92
Awards forfeited (in dollars per share)   4.15    
Endning balance outstanding (in dollars per share)   $ 4.03 $ 5.41  
Unrecognized compensation cost weighted average period (in year)   1 year 4 months 28 days    
Restricted Stock | The 2020 Plan        
Number of Shares Underlying Options        
Beginning balance outstanding (in shares)   174,000    
Awards granted (in shares)   331,000    
Awards vested (in shares)   (82,000)    
Awards forfeited (in shares)   (17,000)    
Endning balance outstanding (in shares)   406,000 174,000  
Weighted Average Grant Date Fair Value        
Beginning balance outstanding (in dollars per share)   $ 5.01    
Awards granted (in dollars per share)   3.36    
Awards vested (in dollars per share)   4.78    
Awards forfeited (in dollars per share)   3.36    
Endning balance outstanding (in dollars per share)   $ 3.79 $ 5.01  
Performance Shares        
Weighted Average Grant Date Fair Value        
Unrecognized compensation cost weighted average period (in year)   1 year 3 months 7 days    
Performance Shares | The 2020 Plan        
Number of Shares Underlying Options        
Beginning balance outstanding (in shares)   9,000    
Awards vested (in shares)   (9,000)    
Endning balance outstanding (in shares)   0 9,000  
Weighted Average Grant Date Fair Value        
Beginning balance outstanding (in dollars per share)   $ 4.27    
Awards vested (in dollars per share)   4.27    
Endning balance outstanding (in dollars per share)   $ 0 $ 4.27