EQUITY TRANSACTIONS (Tables)

3 Months Ended

Mar. 31, 2024

Equity [Abstract]

Class of Treasury Stock [Table Text Block]

Stock Repurchase Plans—The Company's Board of Directors ("Board") has previously approved stock repurchase programs that permitted the Company to repurchase its common stock. Management had discretion in determining the conditions under which shares may be purchased from time to time. The number, price, structure, and timing of the repurchases, if any, were at our sole discretion and future repurchases were evaluated by us depending on market conditions, liquidity needs, restrictions under the agreements governing our indebtedness, and other factors. Share repurchases could be made in the open market or in privately negotiated transactions. The repurchase authorizations did not oblige us to acquire any particular amount of our common stock. The Board could have suspended, modified, or terminated a repurchase program at any time without prior notice. The following table summarizes the stock repurchase plans previously approved by the Board:

	February 2022 to February 2023(1)	February 2023 to February 2024(2)
Approval Date	February 2022	February 2023
Authorized Repurchase Amount of Common Stock	$15 million	$10 million
(1) During February 2023, the stock repurchase program approved in February 2022 expired with a total of 2.6 million shares purchased for $14.7 million.
(2) During February 2024, the stock repurchase program approved in February 2023 expired with a total of 1.4 million shares purchased for $5.2 million.

Schedule of Repurchase Agreements [Table Text Block]

Purchases of the Company's common stock pursuant to the stock repurchase plans were as follows:

	Three Months Ended March 31,
	2024		2023
Shares repurchased	—		742,536
Average purchase price per share(1)	$	—	$	4.76
Dollar value of shares repurchased (in thousands)(1)	$	—	$	3,536

(1) Average price paid per share and dollar value of shares repurchased include costs associated with the repurchases.

Cash Proceeds Received and Tax Benefit from Share-based Payment Awards

Purchases of the Company’s common stock pursuant to the 2022 Omnibus Equity Award Plan, as Amended and Restated, were as follows:

	Three Months Ended March 31,
	2024		2023
Shares repurchased upon restricted stock/PSU vesting	646,288		898,890
Average purchase price per share	$	2.49	$	5.89
Dollar value of shares repurchased upon restricted stock/PSU vesting (in thousands)	$	1,611	$	5,295

No shares of the Company's common stock were purchased other than through the stock repurchase plans and the 2022 Omnibus Equity Award Plan, as Amended and Restated, as described above.