XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.2
NonCash ShareBased Employee Compensation (Details)
6 Months Ended
Jun. 30, 2023
USD ($)
$ / shares
shares
NonCash Share-Based Employee Compensation  
Outstanding, Beginning Balance | shares 200,300
Vested, Beginning Balance | shares 86,846
Nonvested, Beginning Balance | shares 113,454
Issued | shares 28,600
Exercised | shares 0
Forfeited | shares 0
Expired | shares 2,000
Outstanding, Ending Balance | shares 226,900
Vested, Ending Balance | shares 128,973
Nonvested, Ending Balance | shares 97,927
Wgt. Avg. Exercise Price Per Share, Outstanding, Beginning Balance $ 15.48
Wgt. Avg. Exercise Price Per Share, Vested, Beginning Balance 17.83
Wgt. Avg. Exercise Price Per Share, Nonvested, Beginning Balance 13.68
Wgt. Avg. Exercise Price Per Share, Issued 11.51
Wgt. Avg. Exercise Price Per Share, Exercised 0
Wgt. Avg. Exercise Price Per Share, Forfeited 0
Wgt. Avg. Exercise Price Per Share, Expired 11.15
Wgt.avg. Exercise Price Per Share, outstanding, ending Balance 15.02
Wgt. Avg. Exercise Price Per Share, Vested, Ending Balance 16.40
Wgt. Avg. Exercise Price Per Share, Nonvested, Ending Balance $ 13.19
Wgt. Avg. Remaining Contractual Life (Years), Outstanding, Beginning balance 7 years 10 months 13 days
Wgt. Avg. Remaining Contractual Life (Years), Vested, Beginning balance 6 years 8 months 23 days
Wgt. Avg. Remaining Contractual Life (Years), Nonvested, Beginning balance 8 years 8 months 26 days
Wgt. Avg. Remaining Contractual Life (Years), Outstanding, Ending balance 7 years 9 months
Wgt. Avg. Remaining Contractual Life (Years), Vested, Ending balance 7 years 14 days
Wgt. Avg. Remaining Contractual Life (Years), Nonvested, Ending balance 8 years 8 months 4 days
Wgt. Avg. Grant Date Fair Value Per Share, Outstanding, Beginning Balance $ 5.64
Wgt. Avg. Grant Date Fair Value Per Share, Vested, Beginning Balance 6.57
Wgt. Avg. Grant Date Fair Value Per Share, Nonvested, Beginning Balance 4.93
Wgt. Avg. Grant Date Fair Value Per Share, Issued 6.57
Wgt. Avg. Grant Date Fair Value Per Share, Exercised 0
Wgt. Avg. Grant Date Fair Value Per Share, Forfeited 0
Wgt. Avg. Grant Date Fair Value Per Share, Expired 7.02
Wgt. Avg. Grant Date Fair Value Per Share, Outstanding, Ending Balance 5.75
Wgt. Avg. Grant Date Fair Value Per Share, Vested, Ending Balance 5.93
Wgt. Avg. Grant Date Fair Value Per Share, Nonvested, Ending Balance $ 5.50
Aggregate Intrinsic Value, Outstanding, Beginning Balance | $ $ 460,925,000
Aggregate Intrinsic Value, Vested, Beginning Balance | $ 101,090,000
Aggregate Intrinsic Value, Nonvested, Beginning Balance | $ 359,835
Aggregate Intrinsic Value, Issued | $ 0
Aggregate Intrinsic Value, Exercised | $ 0
Aggregate Intrinsic Value, Forfeited | $ 0
Aggregate Intrinsic Value, Expired | $ 0
Aggregate Intrinsic Value, Outstanding, Ending Balance | $ 588,515,000
Aggregate Intrinsic Value, Vested, Ending Balance | $ 244,668,000
Aggregate Intrinsic Value, Nonvested, Ending Balance | $ $ 343,847