XML 71 R58.htm IDEA: XBRL DOCUMENT v3.20.4
CAPITAL STOCK, Stock Options (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 246,000      
Stock Option Activity [Roll Forward]        
Cash received from the exercise of stock options $ 1,600 $ 500    
Share-based Payment Arrangement, Option [Member]        
Stock Option Activity [Roll Forward]        
Options outstanding at beginning of period (in shares) 565,000 891,892 2,290,017  
Granted (in shares) 0      
Exercised (in shares) (319,000) (70,006)    
Forfeited or canceled (in shares) 0 (256,886) (1,398,125)  
Options outstanding at end of period (in shares) 246,000 565,000 891,892 2,290,017
Weighted-average exercise price, options outstanding at beginning of period (in dollars per share) $ 7.57 $ 8.46 $ 9.65  
Weighted-average exercise price, options granted (in dollars per share) 0      
Weighted-average exercise price, options exercised (in dollars per share) 7.65 7.39    
Weighted-average exercise price, options forfeited or canceled (in dollars per share) 0 10.70 10.42  
Weighted-average exercise price, options outstanding at end of period (in dollars per share) $ 7.48 $ 7.57 $ 8.46 $ 9.65
Weighted-average remaining contractual term of options outstanding (in years) 5 months 8 days 1 year 2 months 1 day 1 year 6 months 18 days 2 years 3 months 21 days
Aggregate intrinsic value options outstanding $ 1,358 $ 571    
Share-based Payment Arrangement, Option [Member] | Minimum [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period 3 years      
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period 7 years      
Share-based Payment Arrangement, Option [Member] | Maximum [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period 4 years      
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period 10 years      
Non-employee Director [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period 1 year