Quarterly report [Sections 13 or 15(d)]

SHARE-BASED COMPENSATION - Restricted Stock Units (Details)

v3.25.3
SHARE-BASED COMPENSATION - Restricted Stock Units (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Jul. 09, 2024
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Weighted average grant date Fair value          
Non-cash stock compensation   $ 1,854 $ 1,640 $ 4,513 $ 4,720
Restricted stock units          
Weighted average grant date Fair value          
Deferred RSU's       485,629  
Restricted stock units          
Number of units          
Unvested balance - beginning       2,339,961  
Granted       561,589  
Vested       (927,446) (893,901)
Forfeited       (76,667)  
Unvested balance - ending   1,897,437   1,897,437  
Weighted average grant date Fair value          
Unvested balance - beginning       $ 4.33  
Granted       6.66  
Vested       4.3  
Forfeited       4.54  
Unvested balance - ending   $ 5.03   $ 5.03  
Non-cash stock compensation   $ 1,200 $ 1,500 $ 3,600 $ 4,300
Number of units issued       927,446 893,901
Aggregate fair market value       $ 4,000 $ 3,600
Number of unvested shares outstanding   1,897,437   1,897,437  
Unrecognized stock-based compensation expense   $ 5,400   $ 5,400  
Unrecognized compensation cost expects to recognize over weighted-average period       1 year 10 months 24 days  
Percentage Of Payment Deferral 100.00%