XML 45 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 6 - Equity (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Dec. 01, 2022
USD ($)
Feb. 18, 2022
USD ($)
Aug. 31, 2016
employee
$ / shares
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Sep. 30, 2022
USD ($)
$ / shares
shares
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
$ / shares
shares
Sep. 30, 2021
USD ($)
Sep. 28, 2022
$ / shares
Sep. 15, 2022
$ / shares
Jun. 15, 2022
$ / shares
Mar. 15, 2022
$ / shares
EQUITY                        
Authorized (in shares)         10,900,000   10,900,000          
Shares available for grant         5,400,000   5,400,000          
Additional shares authorized             4,000,000.0          
Compensation costs | $         $ 2,000 $ 1,300 $ 6,200 $ 3,900        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Additional Disclosures [Abstract]                        
Options granted     937,424                  
Option exercise price (per share) | $ / shares     $ 5.34                  
Options outstanding, intrinsic value | $         $ 3,500   $ 3,500          
Common stock, shares authorized (in shares)       260,000,000 260,000,000   260,000,000          
Common stock, par value (in dollars per share) | $ / shares       $ 0.01 $ 0.01   $ 0.01          
Preferred stock, shares authorized (in shares)       50,000,000 50,000,000   50,000,000          
Preferred stock, par value (in dollars per share) | $ / shares       $ 0.01 $ 0.01   $ 0.01          
Quarterly Dividend | $ $ 5,000 $ 5,000                    
Dividends | $       $ 2,500                
Quarterly dividend per share | $ / shares                 $ 0.11 $ 0.11 $ 0.11 $ 0.11
Dividend payable | $         $ 4,994   $ 4,994          
Options                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Additional Disclosures [Abstract]                        
Options exercised         20,000              
Number of Executives | employee     2                  
Expiration period     10 years                  
Restricted Stock                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Additional Disclosures [Abstract]                        
Outstanding, Weighted average grant date fair value (in dollars per share) | $ / shares       $ 3.98 $ 4.37   $ 4.37          
Outstanding, shares (in shares)       3,741,770 3,239,831   3,239,831          
Restricted Stock | Executives and Employees                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Additional Disclosures [Abstract]                        
Unrecognized compensation cost | $         $ 6,300   $ 6,300          
Weighted-average period for recognition             1 year 1 month 6 days          
Restricted Stock | Minimum | Executives and Employees                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Additional Disclosures [Abstract]                        
Vesting period             1 year          
Restricted Stock | Maximum | Executives and Employees                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Additional Disclosures [Abstract]                        
Vesting period             3 years 6 months          
Restricted Stock Units                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Additional Disclosures [Abstract]                        
Vesting period             3 years          
Outstanding, Weighted average grant date fair value (in dollars per share) | $ / shares         $ 15.65   $ 15.65          
Unrecognized compensation cost | $         $ 3,000   $ 3,000          
Weighted-average period for recognition             2 years 3 months 18 days          
Outstanding, shares (in shares)         248,706   248,706          
Delivery Period             30 days          
Shares delivered per unit awarded             1          
Restricted Stock Units | Executives and Employees                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Additional Disclosures [Abstract]                        
Outstanding, Weighted average grant date fair value (in dollars per share) | $ / shares         $ 14.59   $ 14.59          
Performance Stock Units                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Additional Disclosures [Abstract]                        
Vesting period             3 years          
Outstanding, Weighted average grant date fair value (in dollars per share) | $ / shares         $ 22.21   $ 22.21          
Unrecognized compensation cost | $         $ 4,300   $ 4,300          
Weighted-average period for recognition             2 years 3 months 18 days          
Outstanding, shares (in shares)         248,706   248,706          
Delivery Period             30 days          
Shares delivered per unit awarded             1          
Share price for peer companies | $ / shares         $ 15.65   $ 15.65          
Performance Stock Units | Minimum                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Additional Disclosures [Abstract]                        
Potential earnings (as a percentage)             0.00%          
Performance Stock Units | Maximum                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Additional Disclosures [Abstract]                        
Potential earnings (as a percentage)             200.00%