XML 57 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Stockholders' Equity and Equity Compensation Plans (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Aug. 31, 2020
May 31, 2020
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2014
Apr. 30, 2020
Stockholders Equity And Equity Compensation Plans [Line Items]                
Remaining number of shares available for repurchase     4,700,000   4,700,000      
Repurchase of common stock for employee tax withholdings, shares     4,000 4,000 163,000 112,000    
Repurchase of common stock for tax withholdings, value     $ 100 $ 200 $ 7,800 $ 4,700    
Cash dividends declared per common share     $ 0.235 $ 0.2225        
Cash dividend     $ 7,800 $ 7,300 23,200 22,000    
Stock warrants term             10 years  
Stock warrants, exercise price             $ 26.68  
Stock-based compensation expense         $ 14,088 13,295    
Performance Shares                
Stockholders Equity And Equity Compensation Plans [Line Items]                
Performance based awards granted to executive management and certain key employees shares         100,000      
Vesting maturity date         first quarter of 2022      
Vesting period         2 years      
Market-based Awards                
Stockholders Equity And Equity Compensation Plans [Line Items]                
Performance based awards granted to executive management and certain key employees shares         100,000      
Vesting period         4 years      
Restricted common stock | Minimum                
Stockholders Equity And Equity Compensation Plans [Line Items]                
Vesting period         2 years      
Restricted common stock | Maximum                
Stockholders Equity And Equity Compensation Plans [Line Items]                
Vesting period         4 years      
Separation Agreement                
Stockholders Equity And Equity Compensation Plans [Line Items]                
Stock-based compensation expense     4,000 $ 4,800 $ 14,100 $ 13,300    
Share-based Compensation Arrangement by Share-based Payment Award, Accelerated Vesting, Number 198,000              
Reversal of stock-based compensation expense     2,700          
Fair value of modified award recognized     $ 2,300   $ 8,300      
Comcast                
Stockholders Equity And Equity Compensation Plans [Line Items]                
Issuance of stock warrants             2,900,000  
Stock warrants issued     1,000,000.0   1,000,000.0      
Stock warrants vested         0      
Stock Incentive Plan 2005                
Stockholders Equity And Equity Compensation Plans [Line Items]                
Increase in number of shares approved for issuance under incentive plan   3,600,000            
Number of shares approved for issuance under incentive plan   25,000,000.0           21,400,000
SEC Rule 10b5-1 Plan                
Stockholders Equity And Equity Compensation Plans [Line Items]                
Repurchase of common stock, shares     139,000 92,000 290,000 485,000    
Total amount paid     $ 5,500 $ 4,700 $ 12,300 $ 20,600    
Weighted-average price per share     $ 39.93 $ 51.09 $ 42.55 $ 42.37