XML 108 R94.htm IDEA: XBRL DOCUMENT v3.20.4
Stock Options and Employee Stock Purchase Plan - Narrative (Details) - USD ($)
1 Months Ended 12 Months Ended
May 07, 2020
May 01, 2018
May 31, 2001
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Options exercisable (in shares)       175,601 163,741 298,577
Options exercisable (in usd per share)       $ 60.35 $ 45.94 $ 32.15
Number of options granted (in shares)       0 0 400,000
Weighted-average grant-date fair values of stock options granted (in usd per share)           $ 19.39
Total intrinsic values of options exercised in period       $ 3,000,000.0 $ 10,400,000 $ 3,800,000
Total fair value of options vested       1,000,000.0 1,000,000.0 100,000
Exercise of stock options       1,619,000 5,274,000 1,540,000
Tax benefit realized for the tax deductions from option exercises       700,000 2,400,000 900,000
Compensation expense recognized       $ 24,006,000 $ 23,922,000 $ 28,093,000
Estimated forfeiture rates       13.00% 13.90% 11.80%
Share-based Payment Arrangement, Option            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Terms of award       10 years    
Award vesting periods       5 years    
Award vesting percentage       20.00%    
Compensation expense recognized       $ 900,000 $ 900,000 $ 900,000
Unrecognized compensation cost related to non-vested awards granted       $ 5,800,000    
Weighted-average period to recognize compensation cost (in years)       5 years    
Restricted Stock and Restricted Stock Unit            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Restricted stock and restricted units granted (in shares)       129,786 117,566 376,799
Modification incremental compensation cost $ 0          
Restricted Stock and Restricted Stock Unit | Board of Directors            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Award vesting periods       1 year    
Restricted Stock and Restricted Stock Unit | Senior Staff            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Award vesting periods       5 years    
Restricted Stock and Restricted Stock Unit | Chief Executive Officer            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Award vesting periods       8 years    
Market-based Restricted Stock Awards            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Weighted-average period to recognize compensation cost (in years)       4 years 2 months 12 days    
Restricted stock and restricted units granted (in shares)       82,112 74,051 473,501
Weighted-average grant-date fair values of restricted stock awards granted (in usd per share)       $ 70.99 $ 69.99 $ 52.95
Restricted Stock and Restricted Stock Unit, Market-based Restricted Stock            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Tax benefit realized for the tax deductions from option exercises       $ 2,100,000 $ 2,400,000 $ 2,400,000
Compensation expense recognized       21,200,000 21,700,000 26,400,000
Unrecognized compensation cost related to non-vested awards granted       38,600,000    
Total fair value of restricted stock and restricted stock units vested       18,600,000 12,700,000 9,700,000
Share-based compensation, dividends paid       $ 0 $ 100,000 $ 100,000
Restricted Stock Units (RSUs)            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Weighted-average period to recognize compensation cost (in years)       4 years 6 months    
Restricted stock and restricted units granted (in shares)       210,630 3,844 20,044
2015 Stock Option Plan            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Maximum issuance of common stock (in shares)       4,200,000    
Number of shares available for issuance (in shares)       2,019,350    
2015 Stock Option Plan | Minimum            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Market value of common stock on the date of grant for incentive stock options       100.00%    
Employee Stock Purchase Plan | Employee Stock            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Maximum issuance of common stock (in shares)     2,000,000      
Market value of common stock on the date of grant for incentive stock options   85.00% 95.00%      
Offering period for incentive stock options   6 months 3 months      
Number of shares available for issuance (in shares)       1,404,939    
Compensation expense recognized       $ 2,000,000.0 $ 1,300,000 $ 700,000
Estimated forfeiture rates       11.15% 5.80% 1.96%
Maximum earnings withheld by the employees     15.00%      
Issuance of shares under Employee Stock Purchase Plan (in shares)       118,629 66,413 33,262
Employee Stock Purchase Plan | Minimum | Employee Stock            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Purchase price under the Purchase Plan (in usd per share)       $ 61.51    
Employee Stock Purchase Plan | Maximum | Employee Stock            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Purchase price under the Purchase Plan (in usd per share)       $ 62.82