XML 78 R36.htm IDEA: XBRL DOCUMENT v3.20.1

EMPLOYEE STOCK COMPENSATION (Tables)

3 Months Ended

Mar. 31, 2020

Share-based Payment Arrangement [Abstract]

Summary of Share-Based Compensation Expense

The following table presents stock-based compensation expense and the related tax benefits for the periods indicated:

		Three Months Ended March 31,
($ in thousands)		2020				2019
Stock options		$	2			$	8
Restricted stock awards and units		1,574				845
Total share-based compensation expense		$	1,576			$	853
Related tax benefits		$	464			$	251

Unrecognized Share-Based Compensation Expense

The following table presents unrecognized stock-based compensation expense as of March 31, 2020:

($ in thousands)		Unrecognized Expense				Weighted-Average Remaining Expected Recognition Period
Stock option awards		$	2			0.2 years
Restricted stock awards and restricted stock units		10,447				2.5 years
Total		$	10,449			2.5 years

Option Activity

The following table represents stock option activity for the three months ended March 31, 2020:

		Three Months Ended March 31, 2020
($ in thousands except per share data)		Number of Shares			Weighted-Average Exercise Price Per Share				Weighted-Average Remaining Contract Term		Aggregated Intrinsic Value
Outstanding at beginning of period		62,521			$	13.85			4.3 years
Exercised		(7,452	)		$	13.05			5.2 years
Outstanding at end of period		55,069			$	13.96			4.0 years		$	(344	)
Exercisable at end of period		52,821			$	13.97			3.9 years		$	(330	)

Nonvested Share

The following table sets forth information regarding unvested stock options for the three months ended March 31, 2020:

		Three Months Ended March 31, 2020
		Number of Shares			Weighted-Average Exercise Price Per Share
Outstanding at beginning of period		2,248			$	13.75
Vested		—			$	—
Forfeited		—			$	—
Outstanding at end of period		2,248			$	13.75

Restricted Stock and Restricted Stock Units Activity

The following table presents unvested restricted stock awards and restricted stock units activity for the three months ended March 31, 2020:

		Three Months Ended March 31, 2020
		Number of Shares			Weighted Average Grant Date Fair Value Per Share
Outstanding at beginning of period		923,482			$	15.74
Granted (1)		269,138			$	15.33
Vested (2)		(62,333	)		$	15.44
Forfeited (3)		(47,180	)		$	15.92
Outstanding at end of period		1,083,107			$	15.65

(1) There were 78,771 performance-based shares/units included in shares granted for the three months ended March 31, 2020.

(2) There were 5,399 performance-based shares/units included in vested shares for the three months ended March 31, 2020.

(3)

The number of forfeited shares includes aggregate performance-based shares/units of 15,622 for the three months ended March 31, 2020.

Summary of all Outstanding SARs

The following table represents SARs activity and the weighted average exercise price per share as of and for the three months ended March 31, 2020:

		Three Months Ended March 31, 2020
($ in thousands except per share data)		Number of Shares			Weighted-Average Exercise Price Per Share				Weighted-Average Remaining Contract Term		Aggregated Intrinsic Value
Outstanding at beginning of period		1,559,012			$	11.60			2.6 years		$	8,508
Outstanding at end of period		1,559,012			$	11.60			2.4 years		$	(6,503	)
Exercisable at end of period		1,559,012			$	11.60			2.4 years		$	(6,503	)

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of allocation of amount expensed and capitalized for award under share-based payment arrangement to statement of income or comprehensive income and statement of financial position. Includes, but is not limited to, corresponding line item in financial statement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (h)(1)
-URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 14.F)
-URI http://asc.fasb.org/extlink&oid=115993241&loc=d3e301413-122809

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5047-113901

+ Details

Name:	us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the changes in outstanding nonvested shares.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(2)
-URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfNonvestedShareActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for stock appreciation rights awards that were outstanding at the beginning and end of the year, and the number of stock appreciation rights awards that were granted, exercised or converted, forfeited, and expired during the year.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationStockAppreciationRightsAwardActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of cost not yet recognized and weighted-average period over which cost is expected to be recognized for nonvested award under 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 2
-Subparagraph (i)
-URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfUnrecognizedCompensationCostNonvestedAwardsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration