XML 69 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Note 7 - Share-based Compensation (Details Textual) - USD ($)
3 Months Ended 9 Months Ended
Mar. 25, 2020
Apr. 01, 2019
Feb. 25, 2019
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Share-based Payment Arrangement, Expense       $ 1,560,000 $ 829,000 $ 3,818,000 $ 2,179,000
Share-based Payment Arrangement, Option [Member]              
Share-based Payment Arrangement, Expense       15,000 65,000 104,000 305,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value       28,600,000   28,600,000  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value       28,100,000   28,100,000  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value       2,200,000 1,700,000 $ 6,800,000 $ 5,200,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in shares)           0 0
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Year)           3 years 9 months 18 days  
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total       43,000   $ 43,000  
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)           1 year  
Performance Shares [Member]              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in shares)           0  
Performance Shares [Member] | Management Performance Bonus Plan 2017 [Member]              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value       19,700,000   $ 19,700,000  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value       $ 0 $ 2,300,000 $ 239,000 $ 2,300,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in shares)       0 0 0 0
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)           1 year 2 months 12 days  
Restricted Stock [Member]              
Share-based Payment Arrangement, Expense       $ 754,000 $ 303,000 $ 1,600,000 $ 826,000
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total       10,000,000.0   $ 10,000,000.0  
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)           3 years 3 months 18 days  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Fair Value       4,200,000 802,000,000,000 $ 7,400,000 4,000,000.0
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value       1,600,000 368,000 $ 2,900,000 1,600,000
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)           448,267  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value (in dollars per share)           $ 15.78  
Restricted Stock [Member] | Executive Officer [Member]              
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares) 34,154         34,154  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value (in dollars per share) $ 9.18         $ 9.18  
Performance-based Restricted Stock [Member]              
Share-based Payment Arrangement, Expense       191,000   $ 569,000  
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total       191,000   $ 191,000  
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)           3 months 18 days  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares) 82,805         82,805  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value (in dollars per share) $ 9.18         $ 9.18  
Performance-based Restricted Stock [Member] | Minimum [Member]              
Share-based Compensation Arrangement by Share-based Payment Award, Percentage of Awards 0.00%            
Performance-based Restricted Stock [Member] | Maximum [Member]              
Share-based Compensation Arrangement by Share-based Payment Award, Percentage of Awards 125.00%            
Market-based Restricted Stock [Member]              
Share-based Payment Arrangement, Expense       600,000 $ 461,000 $ 1,500,000 $ 1,000,000.0
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total       $ 1,300,000   $ 1,300,000  
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)           10 months 24 days  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares) 109,140 29,604 94,247        
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number, Ending Balance 78.00% 69.00%          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0.00% 0.00%          
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 0.30% 2.50%          
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period (Year) 2 years 2 years          
Market-based Restricted Stock [Member] | Minimum [Member]              
Share-based Compensation Arrangement by Share-based Payment Award, Percentage of Awards 0.00% 0.00%          
Market-based Restricted Stock [Member] | Maximum [Member]              
Share-based Compensation Arrangement by Share-based Payment Award, Percentage of Awards 200.00% 200.00%