XML 95 R80.htm IDEA: XBRL DOCUMENT v3.22.4
CAPITAL STOCK AND SHARE-BASED COMPENSATION - Stock Option Activity (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Aug. 10, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Number of Shares        
Outstanding, beginning balance (shares)   273,973    
Granted (shares)   33,656    
Exercise of stock options (in shares)   37,635    
Canceled, forfeited or expired (shares)   (51,382)    
Outstanding, ending balance (shares)   218,612 273,973  
Exercisable (shares)   163,286    
Weighted Average Exercise Price        
Outstanding, beginning balance (usd per share)   $ 137.54    
Granted (usd per share)   143.25    
Exercised (usd per share)   61.23    
Canceled, forfeited or expired (usd per share)   174.57    
Outstanding, ending balance (usd per share)   142.86 $ 137.54  
Exercisable (usd per share)   $ 122.54    
Weighted Average Contractual Life (Years)        
Outstanding, weighted average contractual life (years)   6 years 6 months 21 days 7 years 2 months 15 days  
Exercisable, weighted average contractual life (years)   6 years 14 days    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Exercise of stock options (in shares)   37,635    
Payments Related to Tax Withholding for Share-based Compensation   $ 7,981 $ 16,898 $ 54,493
Executive Stock Option Exercise [Member]        
Number of Shares        
Exercise of stock options (in shares) 500,000      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Issuance/(cancellation) of non-vested stock (shares) 268,317      
Surrendered Shares In Shares 231,683      
Exercise of stock options (in shares) 500,000      
Tax benefit from stock option exercise       24,000
Payments Related to Tax Withholding for Share-based Compensation       $ 40,400