XML 111 R100.htm IDEA: XBRL DOCUMENT v3.22.0.1
Share Based Compensation - Narrative (Details)
1 Months Ended 3 Months Ended 12 Months Ended
May 17, 2019
shares
May 19, 2017
$ / shares
shares
May 31, 2020
Nov. 30, 2019
USD ($)
D
Jun. 30, 2020
USD ($)
Dec. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2020
USD ($)
$ / shares
shares
Dec. 31, 2019
USD ($)
shares
Share Based Compensation                
Issued (in shares)           1,400,000    
Available for issuance (in shares)           1,100,000    
Forfeited (in shares)           300,000    
Stock-based compensation expense | $           $ 12,300,000 $ 18,400,000 $ 13,400,000
Grant date fair value (in dollars per share) | $ / shares           $ 8.67    
Options exercisable (in shares)           300,000 500,000  
Weighted average exercise price of options exercisable (in dollars per share) | $ / shares           $ 12.77 $ 12.77  
Average remaining contractual term of options exercisable           5 years 4 months 24 days 5 years 7 months 6 days  
Aggregate intrinsic value of exercisable options | $           $ 1,500,000 $ 4,800,000  
Minimum                
Share Based Compensation                
Vesting period (in years)           1 year    
Maximum                
Share Based Compensation                
Vesting period (in years)           4 years    
2019 Omnibus Incentive Plan                
Share Based Compensation                
Shares of common stock authorized for issuance under the share-based compensation plan (in shares) 2,025,000         2,000,000    
2016 Omnibus Incentive Plan                
Share Based Compensation                
Shares of common stock authorized for issuance under the share-based compensation plan (in shares)           200,000    
Additional shares authorized (in shares) 243,611              
Special Equity Plan                
Share Based Compensation                
Shares of common stock authorized for issuance under the share-based compensation plan (in shares)   1,500,000            
Stock Options                
Share Based Compensation                
Volatility rate (as a percent)           92.48%    
Risk-free interest rate (as a percent)           1.68%    
Performance period           4 years 4 months 17 days    
Expected dividend yield (as a percent)           0.00%    
Stock Options | Special Equity Plan                
Share Based Compensation                
Issued (in shares)   800,000            
Performance-based stock awards                
Share Based Compensation                
Award vesting rights (as a percent)           25.00%    
Vesting period (in years)           4 years    
Percentage of original target number (as a percent)           85.00%    
Performance-based stock awards | Special Equity Plan                
Share Based Compensation                
Issued (in shares)   300,000            
Stock-based compensation expense | $         $ 5,900,000      
Award vesting rights (as a percent)   100.00%            
Vesting period (in years)   3 years            
Compounded annual growth rate goal (as a percent)   20.00%            
Equivalent share price at target date (in dollars per share) | $ / shares   $ 22.07            
Share closing price on the eve of grant (in dollars per share) | $ / shares   12.77            
Granted (in dollars per share) | $ / shares   $ 19.29            
Volatility rate (as a percent)   109.50%            
Risk-free interest rate (as a percent)   1.44%            
Performance period   3 years            
Number of trading days | D       25        
Performance period       3 years        
Incremental fair value | $       $ 34,000        
Performance period     33 months          
Reduction in performance period     3 months          
Performance-based stock awards | Special Equity Plan | Minimum | Share-based Payment Arrangement, Tranche One                
Share Based Compensation                
Award vesting rights (as a percent)   50.00%            
Compounded annual growth rate goal (as a percent)   10.00%            
Equivalent share price at target date (in dollars per share) | $ / shares   $ 17.00            
Performance-based stock awards | Special Equity Plan | Minimum | Share-based Payment Arrangement, Tranche Three                
Share Based Compensation                
Award vesting rights (as a percent)   50.00%            
Compounded annual growth rate goal (as a percent)   10.00%            
Performance-based stock awards | Special Equity Plan | Maximum | Share-based Payment Arrangement, Tranche Two                
Share Based Compensation                
Award vesting rights (as a percent)   200.00%            
Compounded annual growth rate goal (as a percent)   30.00%            
Equivalent share price at target date (in dollars per share) | $ / shares   $ 28.06            
Performance-based stock awards | Special Equity Plan | Maximum | Share-based Payment Arrangement, Tranche Three                
Share Based Compensation                
Award vesting rights (as a percent)   200.00%            
Compounded annual growth rate goal (as a percent)   30.00%            
Restricted stock units                
Share Based Compensation                
Vested in period (in shares)           600,000 1,100,000 600,000
Intrinsic value of shares fully vested during the period | $           $ 15,100,000 $ 21,300,000 $ 12,300,000
Total estimated grant date fair values | $           15,700,000 $ 24,100,000 $ 12,900,000
Restricted stock and performance-based restricted stock units                
Share Based Compensation                
Unrecognized stock-based compensation expense related to non-vested stock | $           $ 18,500,000    
Weighted- average period over which unrecognized stock-based compensation cost will be expensed           2 years 4 months 24 days