XML 60 R47.htm IDEA: XBRL DOCUMENT v3.25.3
STOCK-BASED COMPENSATION - Schedule of Stock Options and Stock Options with Market Conditions (Details)
$ / shares in Units, $ in Thousands
9 Months Ended
Sep. 30, 2025
USD ($)
$ / shares
shares
Stock options, Grant Date Fair Value Valuation  
Share price (in dollars per share) | $ / shares $ 64.73
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 (11,909)
Outstanding at the end of the period (in shares) | shares 359,477
Options exercisable at the end of the period (in shares) | shares 317,525
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 144.89
Outstanding at the end of the period (in dollars per share) | $ / shares 228.86
Options exercisable at the end of the period (in dollars per share) | $ / shares $ 219.46
Stock options, Weighted Average Remaining Contractual Term  
Options outstanding at the end of the period (in years) 4 years 7 months 24 days
Options exercisable at the end of the period (in years) 4 years 7 months 2 days
Stock options, Aggregate Intrinsic Value  
Outstanding at the end of the period | $ $ 299
Options exercisable at the end of the period | $ $ 299
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) 1 year 10 months 6 days
Options exercisable at the end of the period (in years) 1 year 10 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