XML 76 R50.htm IDEA: XBRL DOCUMENT v3.6.0.2
CAPITAL STOCK - NARRATIVE (Details)
1 Months Ended 12 Months Ended 18 Months Ended
Mar. 02, 2016
shares
Oct. 01, 2015
shares
Jul. 01, 2015
May 05, 2015
hour
shares
Apr. 01, 2015
USD ($)
Mar. 17, 2015
shares
May 06, 2014
tranche
shares
Mar. 26, 2014
tranche
shares
May 31, 2016
shares
May 31, 2012
shares
Dec. 31, 2010
Dec. 31, 2016
USD ($)
plans
$ / shares
shares
Dec. 31, 2015
USD ($)
tranche
$ / shares
shares
Dec. 31, 2014
USD ($)
tranche
$ / shares
shares
Dec. 31, 2015
shares
Mar. 31, 2015
USD ($)
Sep. 26, 2014
tranche
Dec. 31, 2013
shares
May 31, 2003
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Expected dividend rate (as a percent)                       0.00% 0.00% 0.00%          
Reverse stock split conversion ratio                     0.10 10              
Fair value of stock options granted during period | $                       $ 3,200,000 $ 1,600,000 $ 700,000          
Weighted average grant date fair value | $ / shares                       $ 24.59 $ 11.35 $ 5.28          
Intrinsic value of options exercised | $                       $ 9,900,000 $ 4,700,000 $ 700,000          
Proceeds from stock options exercised | $                       $ 1,900,000 $ 1,800,000 $ 1,200,000          
Weighted average purchase price of shares purchased | $ / shares                       $ 8.23 $ 6.25 $ 2.61          
Stockholder ownership percentage, threshold for restrictions                       500.00%              
Stock options                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Number of stock option plans | plans                       2              
Intrinsic value of options exercised | $                       $ 31,700,000              
Options outstanding                       829,617 940,610 1,074,251 940,610     1,321,232  
Total unrecognized compensation expense related to outstanding stock options | $                       $ 4,500,000              
Period for recognition of unrecognized compensation expense                       1 year 10 months 17 days              
Intrinsic value of options outstanding | $                       $ 40,300,000              
Incentive Stock Options                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Percent of fair value for options granted                       100.00%              
Non-qualified Stock Options                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Percent of fair value for options granted                       85.00%              
Excluded Stock Options                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Options outstanding                       0.5              
Options outstanding, weighted average remaining contractual term                       4 months 1 day              
Options outstanding, weighted average exercise price | $ / shares                       $ 22.50              
Employee Stock                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Expected dividend rate (as a percent)                       0.00% 0.00% 0.00%          
Shares issued during period                       17,057 16,673 29,847          
Share Purchase Plan 1997                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Increase in number of share to be repurchased                 500,000 250,000                  
Number of shares authorized to be repurchased annually                   45,000                  
Number of shares authorized       450,000               450,000              
Common stock, shares issued                       408,668              
Remaining number of shares authorized to be repurchased                       407,339              
Increase in authorized repurchase amount       75,000                              
Weekly hours requirement for plan eligibility | hour       20                              
Annual month requirement for plan eligibility       5 months                              
Maximum percent of annual base earnings withholding for purchases of stock       10.00%                              
Offering period                             27 months        
Accumulation period                             3 months        
Discount from market price, purchase date     95.00%   85.00%                            
Share Purchase Plan 1997 | Maximum                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Discount from market price, purchase date     85.00%   85.00%                            
Monthly withholding for compensation payment | $         $ 2,500                     $ 25,000      
Share Purchase Plan 1997 | Maximum | Employee Stock Purchase Plan, Purchase Price, Greater Of                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Discount from market price, purchase date     65.00%   65.00%                            
Discount from market price, offering date     95.00%   85.00%                            
Share Purchase Plan 2003                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Number of shares authorized                                     239,050
Remaining number of shares authorized to be repurchased                       0              
Restricted Stock | Robert B. Grieve                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Shares issued during period               63,572                      
Number of tranches | tranche               5                      
Shares immediately vested   55,715                                  
Shares withheld for tax purposes   14,373           2,525                      
Nonvested restricted shares outstanding               7,857                      
Restricted Stock | Kevin S. Wilson                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Shares issued during period               110,000                      
Number of tranches | tranche               4                 3    
Performance Shares                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Shares issued during period           52,956                          
Performance Shares | Kevin S. Wilson                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Shares issued during period             130,000                        
Number of tranches | tranche             10                        
Performance Shares | Management Incentive Plan Grants 2015                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Shares issued during period           24,649                          
Shares withheld for tax purposes 4,788                                    
Equity instruments canceled (in shares) 10,285                                    
Equity instruments vested (in shares) 14,364                                    
Performance Shares | Management Incentive Plan Grants 2016                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Shares issued during period 15,000                                    
Performance Shares, Stock Price Targets | Kevin S. Wilson                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Number of tranches | tranche             5                        
Performance Shares, Adjusted EBITDA | Kevin S. Wilson                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Number of tranches | tranche             5                        
Number of tranches vested | tranche                         4 1