XML 77 R36.htm IDEA: XBRL DOCUMENT
v3.20.1

Stock Incentive Plan and Other Equity Activity (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Stockholders' Equity Note [Abstract] |
Schedule of Share Grants and Issuances | During the three months ended March 31, 2020, the Company had the following share grants associated with the Stock Incentive Plan:
|  | Shares |  | Weighted Average Grant-Date Fair Value per Share
RSUs |  | 127 |  |  | $ | 14.08 |
PSUs |  | 173 |  |  | $ | 14.08 |
Total shares granted |  | 300 |  |  |
During the three months ended March 31, 2020, the Company had the following share issuances associated with the Stock Incentive Plan:
|  | Shares
RSUs (issued upon vesting) |  | 39 |
PSUs (issued upon vesting) |  | 86 |
ESPP (issued upon sale) |  | 13 |
Total shares issued |  | 138 |
Schedule of Changes in AOCI | The following table presents the change in other comprehensive income (“OCI”) during the three months ended March 31, 2020 for derivatives designated as cash flow hedges:
|  | Before Tax Amount |  | Tax Amount |  | Net of Tax Amount
Net gain (loss) recognized in OCI |  | $ | (9,174 | ) |  | $ | 2,064 |  |  | $ | (7,110 | )
Net amount reclassified from AOCI into earnings (1) |  | 63 |  |  | (14 | ) |  | 49 |
Change in OCI |  | $ | (9,111 | ) |  | $ | 2,050 |  |  | $ | (7,061 | )
(1) Net unrealized losses totaling $3,946 are anticipated to be reclassified from AOCI into interest expense during the next 12 months due to settlement of the associated underlying obligations. The following table presents changes in AOCI, net of tax:
| Unrealized Fair Value of Swap (Cash Flow Hedge) (1)
Balance at December 31, 2019 | $ | (209 | )
Net gain (loss) recognized in OCI, net of tax effect of $2,064 | (7,110 | )
Amount reclassified from AOCI into earnings, net of tax effect of ($14) | 49 |
Change in OCI, net of tax | (7,061 | )
Balance at March 31, 2020 | $ | (7,270 | )
(1) See Note 11 - Financial Instruments for further discussion of our cash flow hedges.

X
- Definition Tabular disclosure of share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5047-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901 + Details
Name: | us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration