XML 61 R43.htm IDEA: XBRL DOCUMENT
v3.22.4

Stock Compensation Plans (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Share-Based Payment Arrangement [Abstract] |
Summary of compensation expense | The following table details long-term compensation plan and stock-based compensation expense for the years ended December 31, 2022, 2021, and 2020.
| Years Ended December 31,
| 2022 |  | 2021 |  | 2020
(In thousands) |  |  |  |  |
Stock-based compensation | $ | 8,642 |  |  | $ | 4,354 |  |  | $ | 4,740 |
Other long-term incentive plan compensation | 171 |  |  | 848 |  |  | 1,262 |
Total compensation | $ | 8,813 |  |  | $ | 5,202 |  |  | $ | 6,002 |
Summary of restricted stock activity | The following table summarizes the time-based restricted stock activity for the year ended December 31, 2022.
(In thousands) | Shares |  | Weighted- average remaining term (years) |  | Weighted- average grant date fair value
Outstanding at January 1, 2022 | 7 |  | 0.42 |  | $ | 16.23 |
Shares vested | (3) |  |  |  | 16.17 |
Shares forfeited | (4) |  |  |  | 17.75 |
Outstanding at December 31, 2022 | — |  |  | — |  |  | $ | — |
The following table summarizes the time-based restricted stock activity for the year ended December 31, 2022:
(In thousands) | Shares |  | Weighted- average remaining term (years) |  | Weighted- average grant date fair value
Unearned, January 1, 2022 | 559 |  | 3.08 |  | $ | 19.30 |
Shares vested | (308) |  |  |  | 17.19 |
Shares awarded | 2,064 |  |  |  | 11.97 |
Shares forfeited | (245) |  |  |  | 15.06 |
Unearned, December 31, 2022 | 2,070 |  | 2.95 |  | $ | 12.82 |
The following table summarizes activity related to unvested performance restricted stock shares during 2022:
(In thousands) | Total Unvested Shares |  | Weighted- average remaining term (years) |  | Weighted- average grant date fair value
Unearned, January 1, 2022 | 121 |  | 3.29 |  | $ | 17.30 |
Shares vested | (50) |  |  |  | 19.88 |
Shares awarded | 370 |  |  |  | 11.37 |
Shares forfeited | (52) |  |  |  | 13.31 |
Unearned, December 31, 2022 | 389 |  | 2.76 |  | $ | 12.60 |
The following table summarizes activity related to unvested market and service restricted stock units settled in stock:
(In thousands) | Shares |  | Weighted- average remaining term (years) |  | Weighted- average grant date fair value
Unearned, January 1, 2022 | 283 |  | 3.43 |  | $ | 19.06 |
Shares awarded | — |  |  |  |  | — |
Shares forfeited | — |  |  |  |  | — |
Unearned, December 31, 2022 | 283 |  | 3.43 |  | $ | 19.06 |

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 cost recognized for award under share-based payment arrangement by plan. Includes, but is not limited to, related tax benefit. + 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 https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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 https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration