XML 33 R23.htm IDEA: XBRL DOCUMENT v3.24.3
SHARE-BASED COMPENSATION (Tables)
9 Months Ended
Sep. 30, 2024
Share-Based Payment Arrangement [Abstract]  
Schedule of Stock Option Activity
The following table is a summary of our stock option activity (in thousands, except per share data):
Nine months ended September 30,
20242023
AwardsWeighted-Average Exercise PriceAwardsWeighted-Average Exercise Price
Outstanding at beginning of period25 $62.20 33 $54.98 
Exercised(1)27.68 (4)27.18 
Forfeited(2)26.52 — — 
Outstanding at end of the period22 $66.68 29 $58.65 
Exercisable at end of the period22 $66.68 29 $58.65 
Schedule of Restricted Stock Activity
The following table summarizes our restricted stock activity (in thousands, except per share data):
Nine months ended September 30,
20242023
SharesWeighted-Average Grant Date Fair ValueSharesWeighted-Average Grant Date Fair Value
Outstanding at beginning of period114 $127.87 60 $188.11 
Granted210 32.23 86 97.96 
Vested(35)138.46 (25)169.46 
Forfeited(7)50.98 (5)142.11 
Outstanding at end of the period282 $57.24 116 $127.57 
Schedule of Share-based Compensation Expense The total expense during the three months ended September 30, 2024 and 2023 was as follows (in thousands):
Three months ended September 30,
20242023
Shares
Share-Based Compensation Expense (Reversal)
SharesShare-Based Compensation Expense
Options and restricted stock304 $1,626 145 $1,558 
Performance-based share awards granted in 2024117 375 — — 
Market and performance-based share awards granted in 202347 (1,395)47 487 
Market and performance-based share awards granted in 202224 — 24 — 
Performance-based share awards granted in 2021— 14 620 
Performance-based share awards granted in 2020— — 28 10 
Total share-based compensation493 $606 258 $2,675 
The total expense during the nine months ended September 30, 2024 and 2023 was as follows (in thousands):
Nine months ended September 30,
20242023
SharesShare-Based Compensation Expense (Reversal)SharesShare-Based Compensation Expense
Options and restricted stock304 $4,943 145 $4,426 
Performance-based share awards granted in 2024117 823 — — 
Market and performance-based share awards granted in 202347 (431)47 1,048 
Market and performance-based share awards granted in 202224 — 24 (1,388)
Performance-based share awards granted in 2021(104)14 1,600 
Performance-based share awards granted in 2020— — 28 109 
Total share-based compensation493 $5,231 258 $5,795