XML 97 R83.htm IDEA: XBRL DOCUMENT v3.24.0.1
Employee Benefit Plans - Grants of Share-based Awards (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 12 Months Ended
Dec. 07, 2023
Oct. 01, 2023
Jul. 01, 2023
Apr. 01, 2023
Jan. 03, 2023
Jan. 01, 2023
Jan. 31, 2024
Jan. 31, 2023
Jan. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
RSUs                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Shares/Units                   506,436 1,065,705 452,381
Grant Date Fair Value Per Share/Unit                   $ 7.38 $ 3.12 $ 4.20
Share-based payment awards vested (in shares)                   506,028 150,792  
RSUs | Officers                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Date of Grant               Jan. 01, 2023        
Shares/Units               506,436        
Grant Date Fair Value Per Share/Unit               $ 7.38        
Vesting Percentage               33.00%        
Vesting Period               3 years        
RSUs | Officers | Subsequent Event                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Shares/Units             375,730          
Grant Date Fair Value Per Share/Unit             $ 10.28          
Total market value granted             $ 3.9          
PSUs                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Shares/Units                   489,498 1,065,705 452,381
Grant Date Fair Value Per Share/Unit                   $ 9.26 $ 4.25 $ 5.33
Vesting Period                   3 years    
Share-based payment awards vested (in shares)               369,938 559,150 369,938 559,150 368,038
PSUs | Officers                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Date of Grant         Jan. 03, 2023              
Shares/Units         489,498              
Grant Date Fair Value Per Share/Unit         $ 9.26              
Vesting Percentage         100.00%              
Vesting Date         Dec. 31, 2025              
PSUs | Officers | Subsequent Event                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Shares/Units             351,410          
Grant Date Fair Value Per Share/Unit             $ 12.30          
Total market value granted             $ 4.3          
Restricted Stock                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Shares/Units                   148,224 253,358 332,841
Grant Date Fair Value Per Share/Unit                   $ 8.68 $ 5.33 $ 3.59
Share-based payment awards vested (in shares)                   342,723 719,456 656,066
Restricted Stock | Board of Directors                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Date of Grant Dec. 06, 2023 Oct. 01, 2023 Jul. 01, 2023 Apr. 01, 2023   Jan. 01, 2023            
Shares/Units 119,049 5,076 7,622 7,267   9,210            
Grant Date Fair Value Per Share/Unit $ 8.82 $ 11.17 $ 7.38 $ 7.74   $ 7.38            
Vesting Percentage 100.00% 100.00% 100.00% 100.00%   100.00%            
Vesting Date Dec. 06, 2024 Jan. 01, 2025 Jan. 01, 2025 Jan. 01, 2025   Jan. 01, 2025            
Fixed Value Cash Awards                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Long-term incentive cash awards granted                   $ 6.0 $ 5.5 $ 3.5
Fixed Value Cash Awards | Management and Employee | Subsequent Event                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Long-term incentive cash awards granted             $ 6.1