XML 96 R79.htm IDEA: XBRL DOCUMENT v3.20.4
Stock Incentive Plan - Narrative (Details) - USD ($)
12 Months Ended
Apr. 03, 2017
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Subsidiary, Sale of Stock [Line Items]        
Value of shares withheld for taxes   $ 1,985,000 $ 1,109,000 $ 452,000
Stock issued during period (in shares)   110,000    
Warrants exercised (in shares)   470,000    
Stock issued related to warrants exercised   $ 1,477,000 $ 0 $ 0
RSAs        
Subsidiary, Sale of Stock [Line Items]        
Total compensation cost attributable to shares awarded   $ 653,000    
Share vesting period   3 years    
Grants in the period (in shares)   51,000 52,000 49,000
Grants in the period (USD per share)   $ 8.73 $ 12.06 $ 11.64
Fair value of shares vested in period   $ 799,000 $ 1,261,000 $ 1,107,000
Vested (in shares)   71,000    
Vested (in usd per share)   $ 11.22    
Shares withheld for taxes (in shares)   11,000 17,000 28,000
Value of shares withheld for taxes   $ 140,000 $ 255,000 $ 361,000
RSUs        
Subsidiary, Sale of Stock [Line Items]        
Total compensation cost attributable to shares awarded   $ 2,614,000    
Share vesting period   3 years    
Grants in the period (in shares)   169,000 261,000 248,000
Grants in the period (USD per share)   $ 13.52 $ 12.14 $ 16.08
Fair value of shares vested in period   $ 2,918,000 $ 1,709,000 $ 392,000
Vested (in shares)   213,000    
Vested (in usd per share)   $ 13.72    
PSUs        
Subsidiary, Sale of Stock [Line Items]        
Total compensation cost attributable to shares awarded   $ 8,305,000    
Share vesting period   3 years    
Grants in the period (in shares)   176,000 310,000 890,000
Grants in the period (USD per share)   $ 14.06 $ 11.81 $ 11.64
Fair value of shares vested in period   $ 1,620,000 $ 948,000  
Vested (in shares)   133,000   0
Vested (in usd per share)   $ 12.20    
RSUs and PSUs        
Subsidiary, Sale of Stock [Line Items]        
Shares withheld for taxes (in shares)   123,000 74,000 8,000
Value of shares withheld for taxes   $ 1,845,000 $ 964,000 $ 92,000
Warrants to the Lenders Under the Loan Agreement | Loan and Security Agreement        
Subsidiary, Sale of Stock [Line Items]        
Warrants, term 5 years      
Number of warrants (in shares) 1,000,000      
Warrant exercise price (USD per share) $ 10.25      
Stock Incentive Plan & ESPP        
Subsidiary, Sale of Stock [Line Items]        
Total compensation cost attributable to shares awarded   $ 11,643,000 3,788,000 $ 3,064,000
Stock Incentive Plan        
Subsidiary, Sale of Stock [Line Items]        
Number of shares authorized to issue (in shares)       1,800,000
Number of shares available for grant (in shares)   0    
Unrecognized compensation cost   $ 10,800,000    
Weighted-average recognition period   2 years 3 months 18 days    
Stock Incentive Plan | RSAs, RSUs and PSUs        
Subsidiary, Sale of Stock [Line Items]        
Total compensation cost attributable to shares awarded   $ 11,572,000 3,761,000 $ 3,064,000
ESPP        
Subsidiary, Sale of Stock [Line Items]        
Number of shares available for grant (in shares)   748,000    
ESPP | Employee Stock        
Subsidiary, Sale of Stock [Line Items]        
Total compensation cost attributable to shares awarded   $ 71,000 $ 27,000  
Maximum annual contribution per employee   15.00%    
Maximum annual contribution amount   $ 25,000    
Purchase price of common stock percent   85.00%