XML 65 R53.htm IDEA: XBRL DOCUMENT v3.22.2
STOCK-BASED COMPENSATION - Summary of Stock Options and Stock Options with Market Conditions (Details)
6 Months Ended
Jun. 30, 2022
USD ($)
$ / shares
shares
Stock options, Grant Date Fair Value Valuation  
Share price (in dollars per share) | $ / shares $ 43.82
Grant date fair value (in dollars per share) | $ / shares $ 53.75
Option  
Stock options, Shares  
Outstanding at the beginning of the period (in shares) | shares 676,293
Granted (in shares) | shares 154,664
Exercised (in shares) | shares 0
Forfeited (in shares) | shares (10,233)
Expired (in shares) | shares (1,327)
Outstanding at the end of the period (in shares) | shares 819,397
Options exercisable at the end of the period (in shares) | shares 494,026
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 104.63
Exercised (in dollars per share) | $ / shares 0
Forfeited (in dollars per share) | $ / shares 258.14
Expired (in dollars per share) | $ / shares 281.86
Outstanding at the end of the period (in dollars per share) | $ / shares 156.14
Options exercisable at the end of the period (in dollars per share) | $ / shares $ 127.28
Stock options, Weighted Average Remaining Contractual Term  
Outstanding at the end of the period (in years) 5 years 8 months 23 days
Options exercisable at the end of the period (in years) 3 years 7 months 13 days
Stock options, Aggregate Intrinsic Value  
Outstanding at the end of the period | $ $ 4,612,000
Options exercisable at the end of the period | $ $ 4,612,000
Stock options, Grant Date Fair Value Valuation  
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 3.23%
Expected dividends | $ $ 0
Option | Maximum  
Stock options, Grant Date Fair Value Valuation  
Expected term (in years) 6 years
Option | Minimum  
Stock options, Grant Date Fair Value Valuation  
Expected term (in years) 5 years
Option | Share-Based Payment Arrangement, Tranche One | Maximum  
Stock options, Grant Date Fair Value Valuation  
Vesting period (in years) 1 year
Option | Share-Based Payment Arrangement, Tranche Two  
Stock options, Grant Date Fair Value Valuation  
Vesting period (in years) 3 years
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 3 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