XML 51 R41.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 3 - Stock-based Compensation (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended
Jun. 11, 2020
Feb. 29, 2024
Mar. 31, 2024
Mar. 31, 2023
Aug. 16, 2023
Nov. 13, 2014
Share Price (in dollars per share)   $ 632.98 $ 677.42      
Proceeds from Stock Plans     $ 4,606 $ 3,737    
Restricted Stock Units (RSUs) [Member]            
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested     403,000 $ 141,600    
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding     1,100,000      
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount     $ 339,500      
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)     2 years      
Time-Based RSUs [Member]            
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)     21,000      
Time-Based RSUs [Member] | Employees [Member]            
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)     21,000      
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year)     4 years      
Time-Based RSUs [Member] | Director [Member]            
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year)     1 year      
PSU 2024 [Member]            
Share-based Compensation Arrangement by Share-based Payment Award, Price Per Share Payable Upon Vesting of Equity Instruments Other than Options (in dollars per share)     $ 30      
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term (Year)     3 years      
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate     49.40%      
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate     4.10%      
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate     0.80%      
PSU 2024 [Member] | Executive Officer [Member]            
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)   50,000        
Maximum Stock Compensation Costs     $ 154,300      
PSU 2024 [Member] | Executive Officer [Member] | Share-Based Payment Arrangement, Tranche One [Member]            
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Maximum Percentage Allowed   300.00%        
PSU 2024 [Member] | Executive Officer [Member] | Share-Based Payment Arrangement, Tranche Two [Member]            
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Maximum Percentage Allowed   100.00%        
PSU 2024 [Member] | Executive Officer [Member] | Share-Based Payment Arrangement, Tranche Three [Member]            
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Maximum Percentage Allowed   50.00%        
PSU 2024 [Member] | Non-Executive Employees [Member]            
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)   11,000        
Maximum Stock Compensation Costs     $ 17,700      
PSU 2024 [Member] | Non-Executive Employees [Member] | Minimum [Member]            
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Maximum Percentage Allowed   300.00%        
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Minimum Percentage Allowed   200.00%        
PSU 2024 [Member] | Non-Executive Employees [Member] | Vesting First Quarter of 2026 [Member]            
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage   50.00%        
The2014 Plan [Member]            
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized (in shares)           5,500,000
Amended and Restated 2014 Plan [Member]            
Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized (in shares) 10,500,000          
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant (in shares)     3,900,000      
The 2004 Employee Stock Purchase Plan [Member]            
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized (in shares)         4,400,000  
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant (in shares)     4,400,000      
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount     $ 1,100      
Stock Issued During Period, Shares, Employee Stock Purchase Plans (in shares)     11,000 9,000    
Employee Stock Purchase Plan Shares Issued, Intrinsic Value     $ 3,500 $ 700    
Proceeds from Stock Plans     $ 4,600 $ 3,700