XML 70 R59.htm IDEA: XBRL DOCUMENT v3.22.1
Note 8 - Stock-based Compensation (Details Textual) - USD ($)
3 Months Ended 15 Months Ended
Feb. 24, 2022
Feb. 08, 2021
Mar. 25, 2020
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Share-Based Payment Arrangement, Expense       $ 5,399,000 $ 1,505,000  
Share-Based Payment Arrangement, Option [Member]            
Share-Based Payment Arrangement, Expense       0 9,000  
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value       10,200,000   $ 10,200,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period, Intrinsic Value       $ 3,600,000 $ 3,300,000  
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 6 months    
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total       $ 0   0
Performance Shares [Member] | Management Performance Bonus Plan 2017 [Member]            
Share-Based Payment Arrangement, Expense         $ 0  
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period, Intrinsic Value       $ 0 $ 2,900,000  
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares)       0 0  
Restricted Stock [Member]            
Share-Based Payment Arrangement, Expense       $ 4,800,000 $ 1,400,000  
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total       41,400,000   41,400,000
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Fair Value       7,900,000 2,200,000  
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value       $ 5,000,000.0 2,600,000  
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)       2 years 10 months 24 days    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)       301,011    
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period (in shares)       165,366    
Market-based Restricted Stock [Member]            
Share-Based Payment Arrangement, Expense       $ 605,000 285,000  
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares)       349,568    
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total       $ 7,000,000.0   7,000,000.0
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Fair Value $ 6,700,000 $ 1,300,000        
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)       1 year 7 months 6 days    
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period (in shares) 218,280     218,280    
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Historical Volatility Rate 63.00% 68.00% 78.00%      
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0.00% 0.00% 0.00%      
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 1.50% 0.10% 0.30%      
Share Based Compensation Arrangement By Share Based Payment Award, Fair Value Assumptions, Expected Volatility Rate Period (Year) 2 years 2 years 2 years      
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Aggregate Fair Value       $ 6,700,000 $ 1,600,000  
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested       $ 5,000,000.0   $ 10,200,000
Market-based Restricted Stock [Member] | Maximum [Member]            
Share-based Compensation Arrangement by Share-based Payment Award, Percentage of Awards 200.00% 200.00% 200.00%      
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] | Executive Officer [Member]            
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares) 240,428 30,616 109,140      
Market-based Restricted Stock Second Issuance [Member]            
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Fair Value     $ 1,200,000