XML 61 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
STOCK-BASED COMPENSATION STOCK-BASED COMPENSATION (Details - Chairman and Chief Executive Officer Grants) - USD ($)
3 Months Ended 9 Months Ended
Jul. 26, 2017
Jul. 25, 2017
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
May 24, 2017
STOCK-BASED COMPENSATION              
Target grant date value of performance based equity compensation   $ 87,500,000          
Percentage, Target grant date value of performance based equity compensation, Restricted stock awards   25.00%          
Percentage, Target grant date value of performance based equity compensation, Nonqualified stock options   75.00%          
Targeted total shareholder return performance, Nonqualified stock options   110.00%          
Total non-cash compensation     $ 7,938,000 $ 2,348,000 $ 13,068,000 $ 7,410,000  
Annaul grant limit per employee, Shares         672,500    
Future issuance of performance based equity compensation, Nonqualified stock options, Target   58,010          
Stock options, Shares              
Granted (in shares) 402,694            
Stock options, Weighted Average Exercise Price              
Granted (in dollars per share) $ 183.80            
Stock options, Grant Date Fair Value Valuation              
Grant date fair value         $ 93.26    
Share price     $ 244.45   $ 244.45   $ 156.70
Maximum              
STOCK-BASED COMPENSATION              
Targeted total shareholder return performance, Nonqualified stock options   167.00%          
Stock options, Shares              
Granted (in shares) 672,499            
Minimum              
STOCK-BASED COMPENSATION              
Targeted total shareholder return performance, Nonqualified stock options   70.00%          
Performance Options [Member]              
STOCK-BASED COMPENSATION              
Total non-cash compensation     $ 400,000        
Stock options, Shares              
Outstanding at the beginning of the period (in shares)         0    
Granted (in shares)         402,694    
Exercised (in shares)         0    
Forfeited (in shares)         0    
Expired (in shares)         0    
Outstanding at the end of the period (in shares)     402,694   402,694    
Options exercisable at the end of the period (in shares)     0   0    
Stock options, Weighted Average Exercise Price              
Outstanding at the beginning of the period (in dollars per share)         $ 0.00    
Granted (in dollars per share)         183.80    
Exercised (in dollars per share)         0.00    
Forfeited (in dollars per share)         0.00    
Expired (in dollars per share)         0.00    
Outstanding at the end of the period (in dollars per share)     $ 183.80   183.80    
Options exercisable at the end of the period (in dollars per share)     $ 0.00   $ 0.00    
Stock options, Weighted Average Remaining Contractual Term              
Outstanding at the end of the period         9 years 9 months 25 days    
Options exercisable at the end of the period         0 years    
Stock options, Aggregate Intrinsic Value              
Outstanding at the end of the period     $ 24,423,000   $ 24,423,000    
Options exercisable at the end of the period     0   $ 0    
Stock options, Grant Date Fair Value Valuation              
Grant date fair value         $ 142.45    
Expected dividends         $ 0    
Expected dividend rate         0.00%    
Expected volatility, minimum         50.00%    
Expected volatility, maximum         50.00%    
Risk-free interest rate, minimum         2.12%    
Risk-free interest rate, maximum         2.12%    
Performance Options [Member] | Maximum              
Stock options, Grant Date Fair Value Valuation              
Expected term         P7Y6M0D    
Performance Options [Member] | Minimum              
Stock options, Grant Date Fair Value Valuation              
Expected term         P7Y6M0D    
Performance Shares [Member]              
STOCK-BASED COMPENSATION              
Granted (in shares)   119,015     53,306    
Maximum potential future issuance of performance based equity compensation, Nonqualified stock options   769,376          
Total non-cash compensation     1,300,000        
Employee stock options              
STOCK-BASED COMPENSATION              
Total non-cash compensation     $ 2,000,000        
Employee stock options | Maximum              
Stock options, Grant Date Fair Value Valuation              
Grant date fair value            
Employee stock options | Minimum              
Stock options, Grant Date Fair Value Valuation              
Grant date fair value