XML 66 R52.htm IDEA: XBRL DOCUMENT v3.22.1
STOCK-BASED COMPENSATION - Summary of Stock Options and Stock Options with Market Conditions (Details)
3 Months Ended
Mar. 31, 2022
USD ($)
$ / shares
shares
Stock options, Grant Date Fair Value Valuation  
Share price (in dollars per share) | $ / shares $ 119.67
Grant date fair value (in dollars per share) | $ / shares $ 58.60
Option  
Stock options, Shares  
Outstanding at the beginning of the period (in shares) | shares 676,293
Granted (in shares) | shares 130,428
Exercised (in shares) | shares 0
Forfeited (in shares) | shares (10,010)
Expired (in shares) | shares (811)
Outstanding at the end of the period (in shares) | shares 795,900
Options exercisable at the end of the period (in shares) | shares 485,638
Stock options, Weighted Average Exercise Price  
Outstanding at the beginning of the period (in dollars per share) | $ / shares $ 169.71
Granted (in dollars per share) | $ / shares 114.28
Exercised (in dollars per share) | $ / shares 0
Forfeited (in dollars per share) | $ / shares 258.09
Expired (in dollars per share) | $ / shares 278.83
Outstanding at the end of the period (in dollars per share) | $ / shares 159.41
Options exercisable at the end of the period (in dollars per share) | $ / shares $ 126.88
Stock options, Weighted Average Remaining Contractual Term  
Outstanding at the end of the period (in years) 5 years 10 months 6 days
Options exercisable at the end of the period (in years) 3 years 9 months 7 days
Stock options, Aggregate Intrinsic Value  
Outstanding at the end of the period | $ $ 25,773,000
Options exercisable at the end of the period | $ $ 24,985,000
Stock options, Grant Date Fair Value Valuation  
Vesting period (in years) 3 years
Expected term (in years) 6 years
Expected dividend rate 0.00%
Expected volatility, minimum 53.00%
Expected volatility, maximum 56.00%
Risk-free interest rate, minimum 1.62%
Risk-free interest rate, maximum 1.79%
Expected dividends | $ $ 0
Market options  
Stock options, Shares  
Outstanding at the beginning of the period (in shares) | shares 700,209
Granted (in shares) | shares 0
Exercised (in shares) | shares 0
Forfeited (in shares) | shares 0
Expired (in shares) | shares (13,163)
Outstanding at the end of the period (in shares) | shares 687,046
Options exercisable at the end of the period (in shares) | shares 0
Stock options, Weighted Average Exercise Price  
Outstanding at the beginning of the period (in dollars per share) | $ / shares $ 236.01
Granted (in dollars per share) | $ / shares 0
Exercised (in dollars per share) | $ / shares 0
Forfeited (in dollars per share) | $ / shares 0
Expired (in dollars per share) | $ / shares 378.95
Outstanding at the end of the period (in dollars per share) | $ / shares 233.27
Options exercisable at the end of the period (in dollars per share) | $ / shares $ 0
Stock options, Weighted Average Remaining Contractual Term  
Outstanding at the end of the period (in years) 6 years 6 months 3 days
Options exercisable at the end of the period (in years) 0 years
Stock options, Aggregate Intrinsic Value  
Outstanding at the end of the period | $ $ 0
Options exercisable at the end of the period | $ $ 0
Stock options, Grant Date Fair Value Valuation  
Maximum number of shared to be earned | shares 1,147,367
Percentage of target number of shares 167.00%
Performance awards earned (in shares) | shares 481,669