XML 54 R26.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Employee Termination Benefits | 12 Months Ended
--- | ---
Dec. 31, 2021
Postemployment Benefits [Abstract] |
Employee Termination Benefits | Employee Termination Benefits The following table presents a summary of employee termination benefits for the years ended December 31, 2021, 2020 and 2019 (in thousands):
|  | Cash |  | Share-Based Compensation (4) |  | Number of Shares |  | Total Employee Termination Benefits
Year Ended December 31, 2021 |  |  |  |  |  |  |  |
Executive Employee Termination Benefits |  | $ | — |  |  | $ | — |  |  | — |  |  | $ | — |
Other Employee Termination Benefits |  | 32 |  |  | 17 |  |  | — |  |  | 49 |
|  | $ | 32 |  |  | $ | 17 |  |  | — |  |  | $ | 49 |
Year Ended December 31, 2020 |  |  |  |  |  |  |  |
Executive Employee Termination Benefits (1) |  | $ | 1,009 |  |  | $ | 1,784 |  |  | 159 |  |  | $ | 2,793 |
Other Employee Termination Benefits |  | 5,600 |  |  | 40 |  |  | 4 |  |  | 5,640 |
|  | $ | 6,609 |  |  | $ | 1,824 |  |  | 163 |  |  | $ | 8,433 |
Year Ended December 31, 2019 |  |  |  |  |  |  |  |
Executive Employee Termination Benefits (2) |  | $ | 1,194 |  |  | $ | 490 |  |  | 37 |  |  | $ | 1,684 |
Other Employee Termination Benefits (3) |  | 2,608 |  |  | 500 |  |  | 44 |  |  | 3,108 |
|  | $ | 3,802 |  |  | $ | 990 |  |  | 81 |  |  | $ | 4,792 |
____________________ (1) On July 1, 2020, the Company's then current Chief Financial Officer, Michael A. Johnson and Chief Operating Officer, John Suter, separated employment from the Company. As a result, the Company paid cash severance costs and incurred share-based compensation costs associated with these separations during 2020. (2) On December 12, 2019, the Company's then current CEO, Paul McKinney, separated employment from the Company, and on June 14, 2019, the Company’s then current Executive Vice President, General Counsel and Corporate Secretary, Philip Warman, separated employment from the Company. As a result, the Company paid cash severance costs and incurred share-based compensation costs associated with these separations during 2019. (3) As a result of a reduction in workforce in the second quarter of 2019, certain employees received termination benefits including cash severance and accelerated share-based compensation upon separation of service from the Company. (4) Share-based compensation recognized in connection with the accelerated vesting of restricted stock awards due to the sale of the North Park assets for the year end December 31, 2021 and performance share units upon the departure of certain executives and the reductions in workforce in 2020 and 2019 reflects the remaining unrecognized compensation expense associated with these awards at the date of termination was recorded as employee termination benefits. The unrecognized compensation expense was calculated using the grant date fair value for restricted stock awards and performance share units. One share of the Company’s common stock was issued per performance share unit. As of December 31, 2020 there were no longer any legacy employment contracts. See Note 17 for additional discussion of the Company’s share-based compensation awards.

X
- References No definition available. + Details
Name: | us-gaap_PostemploymentBenefitsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for postemployment benefits, which may include supplemental unemployment benefits, obligations recognized for all types of benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement. Disclosure may also include discussion that an obligation for postemployment benefits is not accrued in accordance with regulation only because the amount cannot be reasonably estimated. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 712 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6410195&loc=d3e80090-111668 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 712 -URI http://asc.fasb.org/topic&trid=2197446 + Details
Name: | us-gaap_PostemploymentBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration