XML 31 R20.htm IDEA: XBRL DOCUMENT
v3.22.2

SHARE-BASED COMPENSATION (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Share-based Payment Arrangement [Abstract] |
Summary of Stock Option Activity | The following table is a summary of our stock option activity (in thousands, except per share data):
| Six months ended June 30,
| 2022 |  | 2021
| Awards |  | Weighted-Average Exercise Price |  | Awards |  | Weighted-Average Exercise Price
Outstanding at beginning of period | 33 |  |  | $ | 54.98 |  |  | 61 |  |  | $ | 48.19 |
Exercised | — |  |  | — |  |  | (14) |  |  | 50.58 |
Outstanding at end of the period | 33 |  |  | $ | 54.98 |  |  | 47 |  |  | $ | 47.51 |
Exercisable at end of the period | 28 |  |  | $ | 52.76 |  |  | 38 |  |  | $ | 42.18 |
Summary of Restricted Stock Activity | The following table summarizes our restricted stock activity (in thousands, except per share data):
| Six months ended June 30,
| 2022 |  | 2021
| Shares |  | Weighted-Average Grant Date Fair Value |  | Shares |  | Weighted-Average Grant Date Fair Value
Outstanding at beginning of period | 44 |  |  | $ | 183.51 |  |  | 50 |  |  | $ | 116.06 |
Granted | 38 |  |  | 176.81 |  |  | 21 |  |  | 267.15 |
Vested | (19) |  |  | 155.57 |  |  | (25) |  |  | 113.91 |
Forfeited | (1) |  |  | 186.53 |  |  | (2) |  |  | 154.91 |
Outstanding at end of the period | 62 |  |  | $ | 187.80 |  |  | 44 |  |  | $ | 182.96 |
Disclosure of Share-based Compensation Arrangements by Share-based Payment Award | The total expenses during the three months ended June 30, 2022 and 2021 are as follows (in thousands):
| Three months ended June 30,
| 2022 |  | 2021
| Shares |  | Share-Based Compensation Expense |  | Shares |  | Share-Based Compensation Expense
Options and restricted stock | 86 |  |  | $ | 1,311 |  |  | 103 |  |  | $ | 938 |
Market and performance-based share awards granted in 2022 | 25 |  |  | 433 |  |  | — |  |  | — |
Performance-based share awards granted in 2021 | 15 |  |  | 647 |  |  | 14 |  |  | 54 |
Performance-based share awards granted in 2020 | 26 |  |  | 474 |  |  | 28 |  |  | 495 |
Performance-based share awards granted in 2019 | — |  |  | — |  |  | 17 |  |  | 711 |
Total share-based compensation | 152 |  |  | $ | 2,865 |  |  | 162 |  |  | $ | 2,198 |
The total expenses during the six months ended June 30, 2022 and 2021 are as follows (in thousands):
| Six months ended June 30,
| 2022 |  | 2021
| Shares |  | Share-Based Compensation Expense |  | Shares |  | Share-Based Compensation Expense
Options and restricted stock | 91 |  |  | $ | 2,398 |  |  | 91 |  |  | $ | 2,059 |
Market and performance-based share awards granted in 2022 | 25 |  |  | 512 |  |  | — |  |  | — |
Performance-based share awards granted in 2021 | 15 |  |  | 1,287 |  |  | 14 |  |  | 357 |
Performance-based share awards granted in 2020 | 26 |  |  | 943 |  |  | 28 |  |  | 850 |
Performance-based share awards granted in 2019 | — |  |  | — |  |  | 17 |  |  | 1,078 |
Total share-based compensation | 157 |  |  | $ | 5,140 |  |  | 150 |  |  | $ | 4,344 |

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 share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
Name: | us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in outstanding nonvested restricted stock units. + 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 (c)(2) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, 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 (d) -URI http://asc.fasb.org/extlink&oid=120381028&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 (e) -URI http://asc.fasb.org/extlink&oid=120381028&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 (c)(1) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration