XML 95 R77.htm IDEA: XBRL DOCUMENT v3.22.1
STOCKHOLDERS' EQUITY - Non-qualified Stock Options (Details) - $ / shares
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Number of Options      
Beginning balance (in shares) 2,751 5,087  
Options granted (in shares) 0 250  
Options exercised (in shares) 0 0  
Options forfeited or expires (in shares) (200) (2,586)  
Ending balance (in shares) 2,551 2,751 5,087
Weighted Average Exercise Price      
Options outstanding, Weighted average exercise price, beginning balance (in dollars per share) $ 79.76 $ 78.10  
Options granted, Weighted average exercise price (in dollars per share) 0 61.40  
Options exercised Weighted average exercise price (in dollars per share) 0    
Options forfeited or expires, Weighted average exercise price (in dollars per share) 81.60 74.72  
Options outstanding, Weighted average exercise price, ending balance (in dollars per share) $ 79.62 $ 79.76 $ 78.10
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]      
Options outstanding, Weighted-average remaining contractual life 8 years 8 months 12 days 9 years 7 months 6 days 9 years 7 months 6 days
Options vested/exercisable (in shares) 1,875    
Options vested/exercisable, Weighted average exercise price (in dollars per share) $ 79.92    
Options vested/exercisable, Weighted-average remaining contractual life 7 years 8 months 12 days    
Options expected to vest (in shares) 676    
Options expected to vest, Weighted average exercise price (in dollars per share) $ 78.79    
Options expected to vest, Weighted-average remaining contractual life 7 years 8 months 12 days