XML 62 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Note 6 - Employee Stock Benefit Plans (Details Textual) - USD ($)
3 Months Ended 9 Months Ended
May 10, 2023
Sep. 30, 2023
Sep. 30, 2023
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in shares)     0
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period (in shares)     0
Restricted Stock Units (RSUs) [Member]      
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)     350,070
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period (in shares)     424,917
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period (in shares)     17,977
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number (in shares)   876,418 876,418
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding   $ 30,200,000 $ 30,200,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Outstanding, Weighted Average Remaining Contractual Terms (Year)     1 year 3 months 18 days
Restricted Stock Units (RSUs) [Member] | Vesting Over One Year Period [Member]      
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year)     1 year
Restricted Stock Units (RSUs) [Member] | Vesting Over Four Year Period [Member]      
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year)     4 years
Equity Based Performance Stock Units Granted in 2023, 2022, 2021, and 2020 [Member]      
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)     256,073
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period (in shares)     257,845
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period (in shares)     7,430
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number (in shares)   394,022 394,022
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding   $ 13,600,000 $ 13,600,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Outstanding, Weighted Average Remaining Contractual Terms (Year)     1 year 8 months 12 days
Equity Based Performance Stock Units Granted in 2023, 2022, 2021, and 2020 [Member] | Vest on the Third Anniversary of Awards Grant [Member]      
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage     100.00%
Minimum [Member] | Performance Shares [Member]      
Share-based Compensation Arrangement by Share-based Payment Award, Percentage of Shares Available for Issue   0.00% 0.00%
Maximum [Member] | Performance Shares [Member]      
Share-based Compensation Arrangement by Share-based Payment Award, Percentage of Shares Available for Issue   200.00% 200.00%
Equity Incentive Plan 2005 [Member]      
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant (in shares) 3,200,000 3,534,994 3,534,994
Cash Payout of Performance Awards Limitation Per Year $ 2,000,000 $ 4,000,000  
Equity Incentive Plan 2005 [Member] | Share-Based Payment Arrangement, Option [Member]      
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period (Year)     10 years
Equity Incentive Plan 2005 [Member] | Minimum [Member] | Share-Based Payment Arrangement, Option [Member]      
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year)     1 year
Equity Incentive Plan 2005 [Member] | Maximum [Member] | Share-Based Payment Arrangement, Option [Member]      
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year)     4 years
Equity Incentive Plan 2005 [Member] | Director [Member]      
Annual Limitation on Compensation $ 750,000    
Employee Stock Purchase Plan [Member]      
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant (in shares) 600,000 878,856 878,856
Percentage of Fair Value to Determine Price of Common Stock   85.00% 85.00%
Stock Issued During Period, Shares, New Issues (in shares)     67,642
Share-Based Compensation Arrangement by Share-Based Payment Award, Share Value $ 12,500