XML 88 R66.htm IDEA: XBRL DOCUMENT v3.21.1
Note 9 - Stock-based Compensation (Details Textual) - USD ($)
12 Months Ended
Feb. 08, 2021
Mar. 25, 2020
Apr. 01, 2019
Feb. 25, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Jul. 31, 2020
May 31, 2017
Dec. 31, 2013
Share-based Payment Arrangement, Expense         $ 5,981,000 $ 3,043,000          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Year)         3 years 7 months 28 days            
Restricted Stock [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number, Ending Balance (in shares)         930,854 429,399 279,919        
Share-based Payment Arrangement, Expense         $ 3,000,000.0 $ 1,200,000          
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total         $ 16,300,000            
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         $ 15,300,000 5,300,000          
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value         $ 4,500,000 $ 1,900,000          
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)         717,267 309,218          
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)         $ 20.88 $ 17.15          
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period (in shares)         208,858 125,818          
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                  
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                  
Share-based Payment Arrangement, Option [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number, Ending Balance (in shares)         844,455 1,570,455 2,043,402        
Share-based Payment Arrangement, Expense         $ 119,000 $ 370,000          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value         32,000,000.0            
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value         31,600,000            
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value         $ 13,100,000 $ 7,100,000          
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 8 months 12 days 5 years          
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total         $ 29,000            
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)         9 months 18 days            
Performance Shares [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number, Ending Balance (in shares)         686,001 737,497 964,997        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in shares)         0 0          
Performance-based Restricted Stock [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number, Ending Balance (in shares)         0 0          
Share-based Payment Arrangement, Expense         $ 760,000            
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            
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period (in shares)         82,805            
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         $ 2,100,000 $ 1,500,000          
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total         $ 674,000            
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)         1 year            
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] | Subsequent Event [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period (in shares) 231,268                    
Market-based Restricted Stock [Member] | Minimum [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award, Percentage of Awards   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%                
Market-based Restricted Stock First Issuance [Member]                      
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total         $ 3,100,000            
Market-based Restricted Stock Second Issuance [Member]                      
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total         $ 1,200,000            
The 2013 Performance Incentive Plan [Member]                      
Common Stock, Capital Shares Reserved for Future Issuance (in shares)                 5,000,000.0 4,100,000 3,100,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number, Ending Balance (in shares)         1,400,000            
The 2013 Performance Incentive Plan [Member] | Restricted Stock [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number, Ending Balance (in shares)         1,200,000            
All Other Unapproved Compensation Plans [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number, Ending Balance (in shares)         123,000            
Management Performance Bonus Plan 2017 [Member] | Performance Shares [Member]                      
Share-based Payment Arrangement, Expense         $ 0 0          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value         26,200,000            
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value         $ 1,300,000 $ 3,700,000          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in shares)         0 0          
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)         1 year            
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized (in shares)               1,000,000      
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price (in dollars per share)               $ 1.64      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares (in shares)             999,997 999,997