XML 65 R54.htm IDEA: XBRL DOCUMENT v3.20.4
STOCK-BASED COMPENSATION - Narrative (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
USD ($)
tranche
component
shares
Dec. 31, 2019
USD ($)
shares
Sep. 30, 2020
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Stock-based compensation expense $ 7,451 $ 10,201  
Exercise of employee stock options, net of shares withheld for employee taxes (in shares) | shares 0    
Minimum      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Percentage of units vested 0.00%    
Maximum      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Percentage of units vested 200.00%    
Contract Drilling Services Operating Expense      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Stock-based compensation expense $ 1,800 2,400  
Selling, General and Administrative Expense      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Stock-based compensation expense 5,400 $ 7,800  
Research and Development Expense      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Stock-based compensation expense $ 300    
Stock Options      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Period over which awards expire 10 years    
Awards granted (in shares) | shares 0 0  
Stock-based compensation expense $ 318 $ 571  
Exercise of employee stock options, net of shares withheld for employee taxes (in shares) | shares 0    
Total intrinsic value of options exercised   300  
Unrecognized compensation cost related to stock options $ 900    
Weighted average period over which unrecognized compensation cost is expected to be recognized 1 year    
Restricted Stock Awards      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Stock-based compensation expense $ 6,011 7,370  
Weighted average period over which unrecognized compensation cost is expected to be recognized 2 years 7 months 6 days    
Vesting period 3 years   4 years
Unrecognized compensation cost related to non-option awards $ 41,600    
Restricted Stock Awards | 2020 Plan      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Awards granted (in shares) | shares 631,166    
Performance Share Units      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Stock-based compensation expense $ 1,122 $ 2,260  
Weighted average period over which unrecognized compensation cost is expected to be recognized 2 years 7 months 6 days    
Vesting period 3 years    
Unrecognized compensation cost related to non-option awards $ 14,600    
Performance components | component 2    
Performance Share Units | 2020 Plan      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Awards granted (in shares) | shares 312,600    
Performance Share Units - First Component      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Period over which awards expire 3 years    
Performance Share Units - Second Component      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Period over which awards expire 3 years    
Number of tranches | tranche 3    
Performance cycle period of each tranche 1 year