XML 65 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Share-Based Compensation (Stock Options) (Narrative) (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
USD ($)
$ / shares
shares
Sep. 30, 2020
USD ($)
shares
Sep. 30, 2021
USD ($)
boardMember
$ / shares
shares
Sep. 30, 2020
USD ($)
shares
Dec. 31, 2020
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Accelerated compensation expense | $ $ 4,800 $ 2,600 $ 15,800 $ 2,600  
Issuance of common shares in connection with share-based compensation | $ $ 33,814 $ 1,819 $ 81,412 $ 5,505  
Issuance of common shares in connection with share-based compensation (in shares) 183,823 13,152 466,518 93,455  
Stock Options          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Expiration period (in years)     10 years    
Share-based compensation expense | $ $ 5,500 $ 800 $ 20,500 $ 3,200  
Accelerated compensation expense | $ $ 400 $ 100 $ 4,900 $ 100  
Stock options awarded (in shares)     385,000    
Stock options exercised (in shares)     411,467    
Stock options forfeited (in shares)     10,000    
Stock options expected to be exercised (in shares) 175,000   175,000    
Stock options outstanding (in shares) 3,099,700   3,099,700   2,961,167
Exercisable, average exercise price per share (in USD per share) | $ / shares $ 216.45   $ 216.45    
Stock Options | Board Members          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Issuance of common shares in connection with share-based compensation | $     $ 1,100    
Number of board members who received award | boardMember     5    
Stock Options | Board Member 1          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Issuance of common shares in connection with share-based compensation (in shares)     15,000    
Stock Options | Board Member 2          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Issuance of common shares in connection with share-based compensation (in shares)     15,000    
Stock Options | Board Member 3          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Issuance of common shares in connection with share-based compensation (in shares)     15,000    
Stock Options | Board Member 4          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Issuance of common shares in connection with share-based compensation (in shares)     15,000    
Stock Options | Board Member 5          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Issuance of common shares in connection with share-based compensation (in shares)     15,000    
Performance Target, Stock Options | Dependent upon Meeting Certain Performance Targets with Respect to 2021, 2022, and 2023          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Share-based compensation expense | $     $ 5,700    
Stock options granted (in shares)     245,000    
Performance target (percentage)     100.00%    
Performance Target, Stock Options | Dependent upon Meeting Certain Performance Targets with Respect to 2020, 2021, and 2022          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Share-based compensation expense | $     $ 9,600    
Stock options granted (in shares)       770,000  
Performance target (percentage)     125.00%   100.00%
Minimum | Stock Options          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting period (in years)     3 years    
Maximum | Stock Options          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting period (in years)     5 years