XML 57 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
STOCK-BASED COMPENSATION - Summary of Share-Based Compensation Activity (Details) - $ / shares
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Restricted Stock Units    
Share-Based Awards - Shares    
Unvested at December 31, 2021 (in shares) 281,924  
Granted (in shares) 173,915  
Vested (in shares) (141,071)  
Forfeited (in shares) (29,717)  
Unvested at September 30, 2022 (in shares) 285,051 281,924
Share-Based Awards - Weighted Average Grant Date Fair Value    
Unvested at December 31, 2021 (in dollars per share) $ 1,914  
Granted (in dollars per share) 2,101  
Vested (in dollars per share) 1,790  
Forfeited (in dollars per share) 2,056  
Unvested at September 30, 2022 (in dollars per share) $ 2,075 $ 1,914
Performance Share Units    
Share-Based Awards - Shares    
Unvested at December 31, 2021 (in shares) [1] 108,323  
Granted (in shares) [2],[3] 50,443  
Vested (in shares) (44,276)  
Performance share units adjustment (in shares) [4] 33,529  
Forfeited (in shares) (3,033)  
Unvested at September 30, 2022 (in shares) 144,986 108,323 [1]
Share-Based Awards - Weighted Average Grant Date Fair Value    
Unvested at December 31, 2021 (in dollars per share) [1] $ 2,123  
Granted (in dollars per share) [2],[3] 2,210  
Vested (in dollars per share) 1,859  
Performance share units adjustment (in dollars per share) [4] 2,390  
Forfeited (in dollars per share) 2,325  
Unvested at September 30, 2022 (in dollars per share) $ 2,294 $ 2,123 [1]
2021 Grants | Performance Share Units    
Share-Based Awards - Weighted Average Grant Date Fair Value    
Performance share units awarded during the period where a grant date was not yet established. (in shares)   12,251
Performance share units awarded during the period where a grant date was established. (in shares)   7,856
Performance Share Units 2022 Grants | Performance Share Units    
Share-Based Awards - Weighted Average Grant Date Fair Value    
Performance share units awarded during the period where a grant date was not yet established. (in shares) 9,692  
[1] Excludes 12,251 performance share units awarded during the year ended December 31, 2021 for which the grant date under Accounting Standards Codification ("ASC") 718, Compensation - Stock Compensation, was not established as of December 31, 2021. Among other conditions, for the grant date to be established, a mutual understanding is required to be reached between the Company and the employee of the key terms and conditions of the award, including the performance targets. The performance targets for each of the annual performance periods under the award are set at the beginning of the respective year.
[2] Excludes 9,692 performance share units awarded during the nine months ended September 30, 2022 for which the grant date under ASC 718 has not been established as of September 30, 2022.
[3] Includes 7,856 performance share units awarded during the year ended December 31, 2021 for which the grant date under ASC 718 was established.
[4] Probable outcome for performance-based awards is updated based upon changes in actual and forecasted operating results or expected achievement of performance goals, as applicable, and the impact of modifications.