XML 69 R58.htm IDEA: XBRL DOCUMENT v3.4.0.3
Share-based Compensation (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 11 Months Ended 12 Months Ended
Apr. 21, 2015
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Share-based Compensation.            
Capitalized software development costs   $ 2.6 $ 2.7      
Amortization expense related to share based compensation   $ 2.4 2.5      
Non-voting common interest units outstanding   15,340,683   15,340,683 15,394,426  
Number of non-voting common interest units forfeited or repurchased   53,743        
Class A            
Share-based Compensation.            
Expense recognized   $ 3.4 $ 5.5      
2015 Management Incentive Plan | Class A            
Share-based Compensation.            
Granted (in shares)       576,693    
Class A-2 profits interests and Class B interests | East MIP            
Weighted-average assumptions used in estimating grant date fair values            
Expected life (in years)   2 years 8 months 12 days 6 months      
Weighted average risk free interest rate (as a percent)   0.72% 0.12%      
Expected stock price volatility (as a percent)   47.00% 25.00%      
Class A-2 profits interests | Maximum            
Share-based Compensation.            
Vesting period   4 years 4 years      
Class B interests | East MIP            
Share-based Compensation.            
Amortization expense related to share based compensation   $ 0.3        
Class B interests | East MIP | Time based vesting            
Share-based Compensation.            
Vesting period   4 years 4 years      
Non-voting common interest units (ormerly Class B interests)            
Share-based Compensation.            
Additional expense recognized   $ 0.3        
Unrecognized share-based compensation expense   $ 1.8   $ 1.8    
Weighted average period for compensation expense expected to be recognized   1 year 9 months 18 days        
Capitalized software development costs   $ 0.1        
Non-voting common interest units (formerly Class A 2 profits interests)            
Share-based Compensation.            
Expense recognized   0.4 $ 0.4      
Unrecognized share-based compensation expense   $ 1.7   $ 1.7    
Weighted average period for compensation expense expected to be recognized   1 year 4 months 24 days        
Activity            
Outstanding (in shares)     6,069,007   6,069,007  
Granted (in shares)     6,418      
Repurchased (in shares)     (13,495)      
Outstanding (in shares)     6,061,930     6,069,007
Weighted Average Fair Value            
Outstanding (in dollars per share)     $ 6.82   $ 6.82  
Granted (in dollars per share)     7.52      
Forfeited (in dollars per share)     7.17      
Outstanding (in dollars per share)     $ 6.82     $ 6.82
Weighted Average Remaining Life, outstanding            
Weighted Average Remaining Life     2 years 3 months 7 days     2 years 6 months 15 days
Weighted average remaining contractual life, granted     3 years      
Non-qualified stock options            
Share-based Compensation.            
Expense recognized   $ 1.2        
Outstanding (in shares)   8,994,000        
Forfeited or expired (in shares)   (625,000)        
Outstanding (in shares)   8,369,000   8,369,000 8,994,000  
Weighted Average Exercise Price Per Share            
Outstanding (in dollars per share)   $ 19.00        
Outstanding (in dollars per share)   $ 19.00   $ 19.00 $ 19.00  
Weighted Average Remaining Life, outstanding            
Weighted Average Remaining Life   9 years 18 days     9 years 3 months 15 days  
Non-qualified stock options | 2015 Management Incentive Plan            
Share-based Compensation.            
Vesting period 4 years          
Expiration period 10 years          
Unrecognized share-based compensation expense   $ 19.2   $ 19.2    
Weighted average period for compensation expense expected to be recognized   3 years 1 month 6 days        
Weighted-average assumptions used in estimating grant date fair values            
Expected life (in years)   6 years 3 months        
Weighted average risk free interest rate (as a percent)   1.52%        
Expected stock price volatility (as a percent)   30.00%        
Expected dividend yield (as a percent)   5.05%        
Weighted Average Fair Value            
Granted (in dollars per share)   $ 3.02        
Restricted stock units            
Share-based Compensation.            
Expense recognized   $ 1.6        
Unrecognized share-based compensation expense   $ 17.2   $ 17.2    
Weighted average period for compensation expense expected to be recognized   2 years 9 months 18 days        
Activity            
Outstanding (in shares)   984,466        
Forfeited (in shares)   (115,869)        
Outstanding (in shares)   868,597   868,597 984,466  
Weighted Average Fair Value            
Outstanding (in dollars per share)   $ 22.32        
Forfeited (in dollars per share)   22.51        
Outstanding (in dollars per share)   $ 22.30   $ 22.30 $ 22.32  
Restricted stock units | 2015 Management Incentive Plan            
Share-based Compensation.            
Vesting period       4 years    
Activity            
Granted (in shares)       984,466