XML 89 R78.htm IDEA: XBRL DOCUMENT v3.23.3
Stock-based compensation - Narrative (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2023
shares
Jan. 08, 2023
USD ($)
peer
shares
Feb. 24, 2022
USD ($)
peer
shares
Feb. 08, 2021
USD ($)
shares
Sep. 30, 2023
USD ($)
shares
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
shares
Sep. 30, 2022
USD ($)
Dec. 31, 2022
peer
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                  
Share-based payment arrangement, expense         $ 9,117,000 $ 6,299,000 $ 23,337,000 $ 17,671,000  
Number of peers | peer   20 20           20
Share-based compensation arrangement by share-based payment award, vesting period             4 years    
Options                  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                  
Share-based compensation arrangement by share-based payment award, options, outstanding, intrinsic value         3,300,000   $ 3,300,000    
Share-based compensation arrangement by share-based payment award, options, exercises in period, intrinsic value         $ 500,000   $ 3,300,000    
Share-based compensation arrangement by share-based payment award, options, grants in period, gross (in shares) | shares         0   0    
Share-based compensation arrangement by share-based payment award, options, outstanding, weighted average remaining contractual term             2 years 3 months 18 days    
Share-based payment arrangement, nonvested award, cost not yet recognized, amount         $ 0   $ 0    
Restricted Stock                  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                  
Share-based payment arrangement, nonvested award, cost not yet recognized, amount         33,000,000   33,000,000    
Share-based compensation arrangement by share-based payment award, equity instruments other than options, grants in period, fair value         1,000,000   16,800,000    
Share-based compensation arrangement by share-based payment award, equity instruments other than options, vested in period, fair value         5,000,000   16,900,000    
Share-based payment arrangement, expense         9,100,000   $ 23,300,000    
Share-based payment arrangement, nonvested award, cost not yet recognized, period for recognition             2 years 2 months 12 days    
Granted (in shares) | shares             584,976    
Market-based Restricted Stock                  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                  
Share-based payment arrangement, nonvested award, cost not yet recognized, amount         4,900,000   $ 4,900,000    
Share-based compensation arrangement by share-based payment award, equity instruments other than options, grants in period, fair value       $ 1,300,000          
Share-based payment arrangement, expense         $ 1,600,000 1,200,000 $ 4,900,000 3,100,000  
Share-based payment arrangement, nonvested award, cost not yet recognized, period for recognition             1 year 1 month 6 days    
Granted (in shares) | shares         268,738        
Share-based compensation arrangement by share-based payment award, percentage of awards 100.00%                
Share-based compensation arrangement by share-based payment award, fair value assumptions, historical volatility rate   78.00% 63.00% 68.00%          
Share-based compensation arrangement by share-based payment award, fair value assumptions, expected dividend rate   0.00% 0.00% 0.00%          
Share-based compensation arrangement by share-based payment award, fair value assumptions, risk free interest rate   4.40% 1.50% 0.10%          
Share-based compensation arrangement by Share-based payment award, fair value assumptions, expected volatility rate period   2 years 2 years 2 years          
Share-based compensation arrangement by share-based payment award, equity instruments other than options, grants in period, aggregate fair value         $ 0 $ 0 $ 6,500,000 6,700,000  
Share-based compensation arrangement by share-based payment award, equity instruments other than options, aggregate intrinsic value, vested             $ 700,000 $ 5,000,000  
Market-based Restricted Stock | Minimum                  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                  
Share-based compensation arrangement by share-based payment award, percentage of awards   0.00% 0.00%            
Market-based Restricted Stock | Maximum                  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                  
Share-based compensation arrangement by share-based payment award, percentage of awards   200.00% 200.00%            
Market-based Restricted Stock | Executive Officer                  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                  
Share-based payment arrangement, expense   $ 6,800,000 $ 6,700,000            
Granted (in shares) | shares 30,616 268,738 240,428 30,616