XML 51 R39.htm IDEA: XBRL DOCUMENT v3.23.1
SHAREHOLDERS' EQUITY (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jan. 11, 2023
May 31, 2023
Feb. 28, 2023
Feb. 28, 2023
Aug. 31, 2022
Feb. 09, 2023
Oct. 20, 2022
Dec. 23, 2016
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Common stock, value, issued     $ 11 $ 11        
Common stock and additional paid in capital     $ 137,800 $ 137,800        
Repurchase and retirement of common shares $ 20,000              
Stock repurchase program, authorized amount $ 50,000              
Common stock repurchased during the period (in shares)     408,685          
Forecast                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Common stock repurchased during the period (in shares)   91,000            
Non Management Directors                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Shares issued as compensation (in shares)     3,645,000 7,160,000        
Shares issued, value, as compensation     $ 100 $ 300        
Equity Option                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Award outstanding, quantity (in shares)     1,576,000 1,576,000 1,245,000      
Weighted-average remaining contractual life, outstanding       6 years 10 months 6 days 6 years 1 month 20 days      
Fair value of non-vested stock options     $ 16,200 $ 16,200        
Nonvested award, cost not yet recognized, period for recognition       3 years 7 months 28 days        
Equity 2017 Incentive Plan                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Common stock, capital shares reserved for future issuance (in shares)               1,000,000
Equity 2021 Incentive Plan                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Common stock, capital shares reserved for future issuance (in shares)           1,550,000 1,300,000