XML 25 R73.htm IDEA: XBRL DOCUMENT v3.20.1
Equity-Based Compensation - Summary of Status of Equity-Based Compensation Plans (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Summary of Status of Equity-Based Compensation Plans    
Other accrued liabilities $ 3,832 $ 5,218
2018 Plan    
Summary of Status of Equity-Based Compensation Plans    
Awards originally available 2,500,000  
Shares outstanding 452,250  
Stock options outstanding 452,250  
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Released Number 27,037  
Awards available for grant 2,020,713  
2014 Plan    
Summary of Status of Equity-Based Compensation Plans    
Awards originally available 1,500,000  
Stock options outstanding 35,952  
2009 Plan    
Summary of Status of Equity-Based Compensation Plans    
Awards originally available 3,400,000  
Stock options outstanding 443,272  
2004 Plan    
Summary of Status of Equity-Based Compensation Plans    
Awards originally available 6,500,000  
Stock options outstanding 5,522  
Directors' Plan    
Summary of Status of Equity-Based Compensation Plans    
Stock options outstanding 92,600  
RSUs | 2014 Plan    
Summary of Status of Equity-Based Compensation Plans    
Shares outstanding 218,272  
RSUs | 2009 Plan    
Summary of Status of Equity-Based Compensation Plans    
Shares outstanding 92,600  
RSUs | 2004 Plan    
Summary of Status of Equity-Based Compensation Plans    
Shares outstanding 35,952  
RSUs | Directors' Plan    
Summary of Status of Equity-Based Compensation Plans    
Shares outstanding 5,522  
Performance-Based Stock Options | 2014 Plan    
Summary of Status of Equity-Based Compensation Plans    
Awards originally available 350,000  
Shares outstanding 225,000  
Stock options outstanding 225,000  
Cash Settled Awards    
Summary of Status of Equity-Based Compensation Plans    
Other accrued liabilities $ 135 $ 353
Officers, key employees, and non-employee directors | Service-Based RSUs    
Share-based Compensation    
Releasable - weighted average fair value $ 15.02