XML 45 R32.htm IDEA: XBRL DOCUMENT v3.20.4

Equity Transactions and Stock Incentive Plans (Tables)

12 Months Ended

Dec. 31, 2020

Share-based Payment Arrangement [Abstract]

Summary of Stock Option Activity

The following table summarizes the Company’s stock option activity:

			Stock Options Outstanding						Weighted-Average Remaining Term (in years)						Weighted-Average Exercise Price						Aggregate Intrinsic Value (in thousands)
Outstanding at January 1, 2020			3,126,521						6.1						$	11.61
Granted			—												$	—
Exercised			(84,875)												$	3.88
Cancelled			(2,292)												$	13.50
Expired			(148,013)												$	26.61
Outstanding at December 31, 2020			2,891,341						5.5						$	11.07					$	25,520
Exercisable at December 31, 2020			2,854,813						5.5						$	11.04					$	25,286

Summary of RSU Activity

The following table summarizes the Company’s RSU activity:

			RSUs
			Shares						Weighted- Average Grant Date Fair Value						Total Fair Value of Shares Vested (in thousands)
Outstanding at January 1, 2018			—
Granted			241,542						$	29.09
Vested			—												$	—
Cancelled			(9,243)						$	28.72
Outstanding at December 31, 2018			232,299						$	29.10
Granted			564,805						$	13.88
Vested			(103,224)						$	29.61					$	1,596
Cancelled			(32,622)						$	20.77
Outstanding at December 31, 2019			661,258						$	16.44
Granted			624,415						$	9.65
Vested			(308,222)						$	16.06					$	3,336
Cancelled			(33,494)						$	16.58
Outstanding at December 31, 2020			943,957						$	12.06

Summary of PSU Activity

The following table summarizes the Company’s PSU activity:

						PSUs
						Shares (1)						Weighted- Average Grant Date Fair Value						Total Fair Value of Shares Vested (in thousands)
Outstanding at January 1, 2018						62,791						$	27.87
Granted						108,957			(2)			$	28.72
Vested						—												$	—
Cancelled						—
Outstanding at December 31, 2018						171,748						$	28.41
Granted						204,580						$	14.13
Vested						—												$	—
Cancelled						—
Outstanding at December 31, 2019						376,328						$	20.65
Granted						404,880						$	8.86
Vested						(5,254)						$	28.72					$	47
Cancelled						(32,235)						$	28.72
Outstanding at December 31, 2020						743,719						$	13.82

(1)The number of shares for the PSUs listed as outstanding at January 1, 2018 represents the actual number of PSUs granted to each recipient that are eligible to vest if the Company meets its performance goals for the applicable period. The number of shares listed as granted for PSUs granted after January 1, 2018 represents the “target” number of PSUs granted to each recipient eligible to vest if the Company meets its “target” performance goals for the applicable period. The actual number of PSUs eligible to vest for those PSUs will vary depending on whether or not the Company meets or exceeds the applicable threshold, target, or maximum performance goals for the PSUs, with 200% of the “target” number of PSUs eligible to vest at “maximum” performance levels.

(2)During the first quarter of 2020, the Company’s financial results for the performance goals applicable to the PSUs granted in March 2018 were certified, which resulted in the reduction of the PSUs granted in 2018 to the number of PSUs eligible to vest from 108,957 to 76,722 shares (with the 32,235 share adjustment shown in the table above as “Cancelled”), 5,254 of which shares have since vested.

Summary of Share-based Compensation Costs by Award Type

The following table summarizes share-based compensation costs by award type:

			Year Ended December 31,
(In thousands)			2020						2019						2018
Stock options			$	1,919					$	4,850					$	5,191
RSUs			5,264						4,284						3,383
PSUs			2,342						911						1,067
Total share-based compensation costs			$	9,525					$	10,045					$	9,641

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 activity for award under share-based payment arrangement. Includes, but is not limited to, outstanding award at beginning and end of year, granted, exercised, forfeited, 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 (e)
-URI http://asc.fasb.org/extlink&oid=120381028&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 (c)(2)
-URI http://asc.fasb.org/extlink&oid=120381028&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 (d)
-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901

+ Details

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

X

- Definition

Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited 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=120381028&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock
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=120381028&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=120381028&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=120381028&loc=d3e5070-113901

+ Details

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

X

- Definition

Tabular disclosure of the number and weighted-average grant date fair value for outstanding performance 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)
-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901

+ Details

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