XML 52 R41.htm IDEA: XBRL DOCUMENT v3.21.2
STOCKHOLDERS' EQUITY - Stock-Based Compensation (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]        
Impact of stock-based compensation cost on net earnings $ (2,547) $ (1,756) $ (4,569) $ (3,419)
Expiration period of options granted     10 years  
Shares available for future awards (in shares) 687,297   687,297  
Stock options        
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]        
Vesting period     3 years  
Restricted stock | Minimum        
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]        
Vesting period     3 years  
Restricted stock | Minimum | Non-employee director        
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]        
Vesting period     3 years  
Restricted stock | Maximum        
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]        
Vesting period     4 years  
Restricted stock | Maximum | Non-employee director        
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]        
Vesting period     4 years  
Performance shares        
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]        
Vesting period     3 years  
Cost of sales        
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]        
Stock-based compensation cost $ 444 310 $ 744 575
Operating expenses        
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]        
Stock-based compensation cost $ 2,849 $ 2,010 $ 5,170 $ 3,926