XML 163 R147.htm IDEA: XBRL DOCUMENT v3.22.0.1
Stockholders’ (Deficit) Equity - Chief Operating Officer (COO) and Chief Executive Officer-Designate 2017 New Hire Equity Awards and 2020 Award Modifications and Other Stock Issuances (Details) - $ / shares
1 Months Ended 12 Months Ended
Dec. 10, 2020
Sep. 18, 2017
Feb. 28, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Target level for the determination of performance goals and measures       100.00%    
Performance-vesting New Hire Award            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
granted (in dollars per share)         $ 12.67  
2018- 2020 Performance Share Units Awards            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Number of units granted (in shares)     47,730      
Performance units paid out percentage     54.60%      
Performance units paid out (in units)     84,696      
Shares withheld for tax (in shares)     36,966      
SLO Awards            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Number of units granted (in shares)       32,128 8,471 6,321
Increments of cash bonus, percent       25.00%    
Restricted stock shares and restricted stock units included in SLO Award target (in shares)       37,797    
Restricted Stock Units RSU SLO Awards | Annual Incentive Plan            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Number of units granted (in shares)       72,043 73,731 46,195
Chief Operating Officer and CEO-Designate | Time Vesting New Hire Award            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Number of units granted (in shares)   30,000        
granted (in dollars per share)   $ 42.89        
Chief Operating Officer and CEO-Designate | Performance-vesting New Hire Award            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Number of units granted (in shares) 35,000 70,000        
granted (in dollars per share) $ 45.40          
Target level for the determination of performance goals and measures   100.00%        
Chief Operating Officer and CEO-Designate | Time Vesting New Hire Award, Restricted Stock Units            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Number of units granted (in shares) 35,000          
Chief Operating Officer and CEO-Designate | Tranche One | Performance-vesting New Hire Award            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Cumulative stockholder return rate   33.00%        
Chief Operating Officer and CEO-Designate | Minimum | Tranche One | Performance-vesting New Hire Award            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Share price (in dollars per share)   $ 60.00        
Chief Operating Officer and CEO-Designate | Minimum | Tranche Two | Performance-vesting New Hire Award            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Share price (in dollars per share)   $ 75.00