XML 66 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Stock-based Employee Compensation, Stock Option Plans, and Deferred Compensation Plan for Directors - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2022
May 13, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Deferred compensation (in shares) 118,290               5,788  
Shares due to exercise of employee stock options and issuance of directors' deferred stock     3,191,000 19,618,000 8,007 743,000 6,038,000 910    
Granted (in shares)                 248,000  
Stock option expense                 $ 1,000,000  
Future expense     $ 2,400,000           2,400,000  
Exercised                 $ 179,217 $ 3,450
Closing share price (in usd per share)     $ 37.50           $ 37.50  
Share-based compensation arrangement by share-based payment award, options, grants since inception     1,800,000           1,800,000  
Weighted average remaining contractual life of the Company's outstanding options                 6 years 1 month 6 days  
Weighted average remaining contractual life of the Company's exercisable options                 5 years  
Common Stock                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Shares due to exercise of employee stock options and issuance of directors' deferred stock                 7,738  
Director And Certain Officers                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Granted (in shares)   248,000                
Employee Stock Option                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Expiration period                 10 years  
Employee Stock Option | Officers                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Award vesting period                 4 years