STOCK-BASED COMPENSATION (Tables) - 2015 EIP Plan

3 Months Ended

Mar. 31, 2024

Employee Stock Option [Member]

STOCK-BASED COMPENSATION

Schedule of nonvested stock amortization expense

	For the Three Months Ended
	March 31,
	2024		2023
General and administrative expenses	$	6	$	42

Schedule of stock option activity

		Weighted		Weighted
	Number	Average		Average
	of	Exercise		Fair
	Options	Price		Value
Outstanding as of January 1, 2024	368,190	$	7.93	$	2.82
Granted	—		—		—
Exercised	(65,245)		8.03		3.09
Forfeited	—		—		—
Outstanding as of March 31, 2024	302,945	$	7.91	$	2.76
Exercisable as of March 31, 2024	302,945	$	7.91	$	2.76

The following table summarizes certain information about the options outstanding as of March 31, 2024:

		Options Outstanding and Unvested,				Options Outstanding and Exercisable,
		March 31, 2024				March 31, 2024
Weighted					Weighted				Weighted
Average			Weighted		Average		Weighted		Average
Exercise Price of			Average		Remaining		Average		Remaining
Outstanding		Number of	Exercise		Contractual	Number of	Exercise		Contractual
Options		Options	Price		Life	Options	Price		Life
$	7.91	—	$	—	—	302,945	$	7.91	2.13

Restricted Stock Units

STOCK-BASED COMPENSATION

Schedule of nonvested stock amortization expense

	For the Three Months Ended
	March 31,
	2024		2023
General and administrative expenses	$	1,154	$	1,517

Performance based restricted stock units

STOCK-BASED COMPENSATION

Schedule of nonvested stock amortization expense

	For the Three Months Ended
	March 31,
	2024		2023
General and administrative expenses	$	222	$	—

Schedule of unvested PRSUs activity

	Number of
	PRSUs
Outstanding as of January 1, 2024	79,838
Granted	99,065
Vested	—
Forfeited	—
Outstanding as of March 31, 2024	178,903

Schedule of significant inputs used in the estimation of the fair value of awards granted

Significant Input	March 31, 2024	December 31, 2023
Closing share price of our common stock	$14.36 to $18.17	$14.36 to $16.30
Risk-free rate of return	3.81% to 4.38%	3.81% to 4.38%
Expected volatility of our common stock	48.34% to 54.53%	53.38% to 54.53%
Holding period discount	0%	0%
Simulation term (in years)	2.54 to 2.86	2.54 to 2.72
Range of target	0% to 200%	0% to 200%

Restricted Stock

STOCK-BASED COMPENSATION

Summary of nonvested restricted stock units

		Weighted
	Number of	Average Grant
	RSUs	Date Price
Outstanding as of January 1, 2024	563,705	$	16.47
Granted	174,692		18.27
Vested	(171,336)		16.34
Forfeited	—		—
Outstanding as of March 31, 2024	567,061	$	17.06

The following table summarizes certain information of the RSUs unvested and vested as of March 31, 2024:

Unvested RSUs				Vested RSUs
March 31, 2024				March 31, 2024
			Weighted
	Weighted		Average		Weighted
	Average		Remaining		Average
Number of	Grant Date		Contractual	Number of	Grant Date
RSUs	Price		Life	RSUs	Price
567,061	$	17.06	1.93	296,175	$	12.53