XML 109 R79.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Equity Incentive Plans and Stock-Based Compensation (Details 4)
12 Months Ended
Dec. 31, 2019
USD ($)
plan
$ / shares
shares
Dec. 31, 2018
USD ($)
plan
$ / shares
shares
Dec. 31, 2017
USD ($)
plan
$ / shares
shares
Dec. 31, 2016
shares
Stock-Based Compensation        
Employee Service Share-based Compensation, Tax Benefit from Compensation Expense | $     $ 1,300,000  
Stock Compensation Plan        
Stock-Based Compensation        
Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized 400,000 [1] 5,500,000    
Shares available for issuance 6,826,863 10,074,046 5,051,147 7,305,368
Options granted (in shares) 80,000 711,479 558,426  
Valuation assumptions        
Dividend yield (as a percent) 0.00% 0.00% 0.00%  
Share Based Compensation Arrangement by Share Based Payment Award, Equity Instruments, Other than Options Grants in Period Decrease in Available for Grant for Every Grant 1.5 1.5 1.5  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments, Other than Options, Forfeited in Period Increase in Available for Grant for Every Forfeiture 1.5 1.5 1.5  
Options        
Stock-Based Compensation        
Options granted (in shares) 80,000 711,479 558,426  
Estimated total grant date fair value | $ $ 300,000 $ 3,000,000.0 $ 2,300,000  
Stock-based compensation | $ 1,000,000.0 1,700,000 2,800,000  
Unrecognized compensation cost net of expected forfeitures | $ $ 2,000,000.0      
Expected weighted-average period for recognition of compensation cost (in years) 2 years 3 months 18 days      
Total fair value of options vested | $ $ 6,700,000 $ 12,900,000 $ 17,300,000  
Valuation assumptions        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 1,639,146 3,235,891 4,310,361 7,008,833
Expected stock price volatility rate minimum (as a percent) 33.00% 24.00% 24.00%  
Expected stock price volatility rate maximum (as a percent) 36.00% 32.00% 32.00%  
Risk free interest rate minimum (as a percent) 1.40% 2.60% 1.80%  
Risk free interest rate maximum (as a percent) 1.60% 2.80% 2.00%  
Expected term (in years)   5 years 9 months 18 days    
Weighted average grant date fair value (in dollars per share) | $ / shares $ 4.36 $ 4.23 $ 4.09  
Restricted Stock and Stock Units        
Stock-Based Compensation        
Share-based Compensation Arrangement by Share-based Payment Award, Award Requisite Service Period 4 years      
Stock-based compensation | $ $ 23,900,000 $ 18,600,000 $ 22,900,000  
Unrecognized compensation cost net of expected forfeitures | $ $ 33,200,000      
Expected weighted-average period for recognition of compensation cost (in years) 2 years 4 months 24 days      
Total fair value of nonvested equity stock units at grant date | $ $ 43,000,000.0 $ 38,100,000 $ 40,000,000.0  
Valuation assumptions        
Weighted-average fair value of purchase rights granted under the purchase plan (in dollars per share) | $ / shares $ 10.17 $ 12.77 $ 13.02  
Nonvested equity stock and stock units        
Nonvested at the beginning of the period (in shares) 4,859,135 5,861,349 4,863,056  
Granted (in shares) 4,233,701 2,978,558 3,075,396  
Vested (in shares) (1,896,283) (1,713,930) (1,216,476)  
Forfeited (in shares) (1,907,070) (2,266,842) (860,627)  
Nonvested at the end of the period (in shares) 5,289,483 4,859,135 5,861,349  
Weighted-Average Grant-Date Fair Value        
Nonvested at the beginning of the period (in dollars per share) | $ / shares $ 12.71 $ 12.68 $ 12.33  
Granted (in dollars per share) | $ / shares 10.17 12.77 13.02  
Vested (in dollars per share) | $ / shares 12.40 12.39 12.15  
Forfeited (in dollars per share) | $ / shares 11.33 12.97 12.61  
Nonvested at the end of the period (in dollars per share) | $ / shares $ 11.27 $ 12.71 $ 12.68  
Employee Stock Purchase Plan        
Stock-Based Compensation        
Number of employee stock purchase plans | plan 1 1 1  
Minimum number of hours of weekly employment in order to qualify for eligibility in the plan 20 hours 20 hours 20 hours  
Minimum number of months of employment in a fiscal year in order to qualify for eligibility in the plan 5 months 5 months 5 months  
Offering period (in months) 6 months 6 months 6 months  
Percentage of the price at the beginning of the offering period or price at the end of each offering period to derive purchase price 85.00% 85.00% 85.00%  
Maximum share value per employee in any calendar year | $ $ 25,000 $ 25,000 $ 25,000  
Shares issued under employee stock purchase plans 629,438 541,395 615,370  
Weighted average price per share of shares issued (in dollars per share) | $ / shares $ 8.53 $ 9.99 $ 10.47  
Shares available for issuance 1,665,440      
Stock-based compensation | $ $ 1,500,000 $ 1,400,000 $ 1,700,000  
Unrecognized compensation cost net of expected forfeitures | $ $ 700,000      
Expected weighted-average period for recognition of compensation cost (in years) 4 months      
Valuation assumptions        
Expected stock price volatility rate minimum (as a percent) 32.00% 27.00% 25.00%  
Expected stock price volatility rate maximum (as a percent) 32.00% 34.00% 27.00%  
Risk free interest rate minimum (as a percent) 1.60% 2.05% 0.98%  
Risk free interest rate maximum (as a percent) 2.40% 2.50% 1.30%  
Expected term (in years) 6 months 6 months 6 months  
Weighted-average fair value of purchase rights granted under the purchase plan (in dollars per share) | $ / shares $ 3.13 $ 2.59 $ 3.07  
Weighted-Average Grant-Date Fair Value        
Granted (in dollars per share) | $ / shares $ 3.13 $ 2.59 $ 3.07  
Minimum        
Stock-Based Compensation        
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage 0.00%      
Minimum | Options        
Valuation assumptions        
Expected term (in years) 5 years 1 month 6 days   5 years 3 months 14 days  
Maximum        
Stock-Based Compensation        
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage 200.00%      
Maximum | Options        
Valuation assumptions        
Expected term (in years) 5 years 2 months 12 days   5 years 4 months 24 days  
Option One        
Stock-Based Compensation        
Share-based Compensation Arrangement by Share-based Payment Award, Award Requisite Service Period 60 months      
Option Two        
Stock-Based Compensation        
Share-based Compensation Arrangement by Share-based Payment Award, Award Requisite Service Period 48 months      
[1]
Shares were reserved under the 2019 Inducement Plan adopted in the third quarter of 2019.