XML 91 R80.htm IDEA: XBRL DOCUMENT v3.21.2
Stockholders' Equity - Performance-Based Restricted Stock Units (PSUs) (Details)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Feb. 28, 2021
installment
shares
Mar. 31, 2020
shares
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
shares
Sep. 30, 2020
USD ($)
Dec. 31, 2020
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Modification expense | $     $ 2,400,000 $ 400,000 $ 3,700,000 $ 400,000  
PSUs              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Granted (in shares) | shares         71,000   75,828
Shares issued for each PSU, ratio 1 1          
Award vesting percentage   25.00%          
Actual performance percentage             172.00%
Shares cancelled (in shares) | shares         12,000   12,090
Stock-based compensation expense | $     (500,000) $ 0 $ 3,800,000 0  
Unrecognized stock-based compensation cost | $     4,700,000   $ 4,700,000    
Weighted-average period of recognition         2 years 8 months 12 days    
PSUs | Performance Target One              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Target performance percentage 90.00% 90.00%          
Award vesting percentage 50.00% 50.00%          
PSUs | Performance Target Two              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Target performance percentage 100.00% 100.00%          
Award vesting percentage 100.00% 100.00%          
PSUs | Performance Target Three              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Target performance percentage 110.00% 110.00%          
Award vesting percentage 150.00% 200.00%          
PSUs | First Installment              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Award vesting percentage 25.00%            
PSUs | Remaining Installments              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Award vesting percentage 6.25%            
Number of vesting installments | installment 12            
PSUs | Maximum              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Granted (in shares) | shares 70,680 87,918          
Target performance percentage 150.00% 200.00%          
Revest Shares              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Shares cancelled (in shares) | shares         0    
Unrecognized stock-based compensation cost | $     43,900,000   $ 43,900,000    
Weighted-average period of recognition         1 year    
Vesting of restricted stock units              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Granted (in shares) | shares         1,890,000    
Shares cancelled (in shares) | shares         470,000    
Unrecognized stock-based compensation cost | $     176,600,000   $ 176,600,000    
Modification expense | $     $ 3,900,000   $ 3,900,000 $ 4,800,000  
Weighted-average period of recognition         2 years 8 months 12 days    
Vesting of restricted stock units | Performance Target One              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Award vesting percentage         25.00%