XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.23.1

Stock Incentive Plans (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Share-Based Payment Arrangement [Abstract] |
Schedule of Share-based Compensation Expense | The Company recorded share-based compensation expense as follows for the three months ended March 31, 2023 and 2022:
| Three Months Ended
| March 31, 2023 |  | March 31, 2022
Total share-based compensation expense | $ | 2,810 |  |  | $ | 2,422 |
Schedule of Share-based Payment Arrangement Activity | Stock option transactions during the three months ended March 31, 2023 were as follows:
| Stock Options |  | Weighted-Average Exercise Price
Outstanding as of January 1 | 376 |  |  | $ | 66.13 |
Granted | 55 |  |  | 115.42 |
Exercised | — |  |  | — |
Forfeited | (61) |  |  | 44.97 |
Outstanding as of March 31 | 370 |  |  | $ | 76.91 |
Schedule of Share Activity | Restricted share transactions during the three months ended March 31, 2023 were as follows:
| Restricted Shares |  | Weighted-Average Grant Date Fair Value
Outstanding as of January 1 | 151 |  |  | $ | 87.82 |
Granted | 76 |  |  | 115.14 |
Vested | (74) |  |  | 81.01 |
Forfeited | (2) |  |  | 103.36 |
Outstanding as of March 31 | 151 |  |  | $ | 104.74 |
Director restricted share transactions during the three months ended March 31, 2023 were as follows:
| Director Restricted Shares |  | Weighted-Average Grant Date Fair Value
Outstanding as of January 1 | 15 |  |  | $ | 93.70 |
Granted | — |  |  | — |
Vested | — |  |  | — |
Forfeited | — |  |  | — |
Outstanding as of March 31 | 15 |  |  | $ | 93.70 |
Schedule of Activity of Performance Awards | Performance award transactions during the three months ended March 31, 2023 were as follows assuming target levels of performance:
| Performance Awards |  | Weighted-Average Grant Date Fair Value
Outstanding as of January 1 | 70 |  |  | $ | 87.74 |
Granted | 18 |  |  | 120.27 |
Additional shares awarded based on performance | 4 |  |  | 68.75 |
Earned | (31) |  |  | 69.10 |
Forfeited or unearned | — |  |  | — |
Outstanding as of March 31 | 61 |  |  | $ | 105.95 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of allocation of amount expensed and capitalized for award under share-based payment arrangement to statement of income or comprehensive income and statement of financial position. Includes, but is not limited to, corresponding line item in financial statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of activity for award under share-based payment arrangement. Includes, but is not limited to, outstanding award at beginning and end of year, granted, exercised, forfeited, and weighted-average grant date fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of number, weighted-average exercise price or conversion ratio, aggregate intrinsic value, and weighted-average remaining contractual term for outstanding performance-based awards that are fully vested and expected to vest. Includes, but is not limited to, unvested awards for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e)(1) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceBasedUnitsVestedAndExpectedToVestTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year. + References No definition available. + Details
Name: | us-gaap_ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration