XML 58 R45.htm IDEA: XBRL DOCUMENT v3.25.1
STOCK-BASED COMPENSATION - Summary of Stock Options and Stock Options with Market Conditions (Details)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2025
USD ($)
$ / shares
shares
Stock options, Grant Date Fair Value Valuation  
Share price (in dollars per share) | $ / shares $ 50.27
Option  
Stock options, Shares  
Outstanding at the beginning of the period (in shares) | shares 371,386
Granted (in shares) | shares 0
Exercised (in shares) | shares 0
Forfeited (in shares) | shares 0
Expired (in shares) | shares 0
Outstanding at the end of the period (in shares) | shares 371,386
Options exercisable at the end of the period (in shares) | shares 329,434
Stock options, Weighted Average Exercise Price  
Outstanding at the beginning of the period (in dollars per share) | $ / shares $ 226.17
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 0
Outstanding at the end of the period (in dollars per share) | $ / shares 226.17
Options exercisable at the end of the period (in dollars per share) | $ / shares $ 216.77
Stock options, Weighted Average Remaining Contractual Term  
Options outstanding at the end of the period (in years) 5 years 4 months 6 days
Options exercisable at the end of the period (in years) 5 years 3 months 21 days
Stock options, Aggregate Intrinsic Value  
Outstanding at the end of the period | $ $ 0
Options exercisable at the end of the period | $ $ 0
Market options  
Stock options, Shares  
Outstanding at the beginning of the period (in shares) | shares 699,312
Granted (in shares) | shares 0
Exercised (in shares) | shares 0
Forfeited (in shares) | shares 0
Expired (in shares) | shares (217,643)
Outstanding at the end of the period (in shares) | shares 481,669
Options exercisable at the end of the period (in shares) | shares 481,669
Stock options, Weighted Average Exercise Price  
Outstanding at the beginning of the period (in dollars per share) | $ / shares $ 227.74
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 300.00
Outstanding at the end of the period (in dollars per share) | $ / shares 195.10
Options exercisable at the end of the period (in dollars per share) | $ / shares $ 195.10
Stock options, Weighted Average Remaining Contractual Term  
Options outstanding at the end of the period (in years) 2 years 4 months 6 days
Options exercisable at the end of the period (in years) 2 years 4 months 6 days
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  
Performance awards earned (in shares) | shares 0