XML 60 R46.htm IDEA: XBRL DOCUMENT v3.22.0.1
EQUITY OFFERING AND PROGRAM - Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended 14 Months Ended
May 07, 2021
May 03, 2021
Oct. 22, 2020
Dec. 31, 2021
Dec. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Subsidiary, Sale of Stock [Line Items]              
Common stock, par value (in dollars per share)       $ 0.05 $ 0.05 $ 0.05 $ 0.05
Gross proceeds         $ 25,647,000    
Commissions paid         $ 385,000    
Stock purchased (in shares)         397,820    
Net proceeds         $ 25,262,000    
Equity Offering              
Subsidiary, Sale of Stock [Line Items]              
Number of shares agreed upon to sell (in shares)   2,500,000          
Common stock, par value (in dollars per share)   $ 0.05          
Sale of stock, number of shares issued in transaction (in shares) 2,875,000            
Sale of stock, price (in dollars per share) $ 45            
Gross proceeds $ 129,375,000            
Sale of stock, net consideration received 123,461,000            
Commissions paid $ 5,914,000            
Over-Allotment Option              
Subsidiary, Sale of Stock [Line Items]              
Number of shares agreed upon to sell (in shares)   375,000          
Sale of stock, transaction period   30 days          
ATM Offering              
Subsidiary, Sale of Stock [Line Items]              
Sale of stock, number of shares issued in transaction (in shares)       0   1,006,180  
Gross proceeds           $ 51,779,000  
Sale of stock, net consideration received           $ 51,002,000  
Maximum amount of shares authorized to sell (in shares)     $ 75,000,000        
Agent fee, percentage     1.50%        
Weighted average price per share (in dollars per share)         $ 64.47 $ 51.46