XML 78 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Stockholders' Equity - Additional Information (Detail)
3 Months Ended 9 Months Ended
Mar. 15, 2019
USD ($)
$ / shares
shares
Mar. 14, 2019
shares
Oct. 15, 2018
$ / shares
Mar. 15, 2018
USD ($)
$ / shares
shares
Oct. 31, 2017
shares
Mar. 07, 2017
USD ($)
$ / shares
shares
Mar. 31, 2016
USD ($)
$ / shares
Sep. 30, 2020
USD ($)
shares
Sep. 30, 2019
USD ($)
shares
Mar. 31, 2019
shares
Mar. 31, 2016
USD ($)
shares
Sep. 30, 2020
USD ($)
shares
Sep. 30, 2019
USD ($)
shares
Dec. 31, 2019
$ / shares
shares
Nov. 04, 2016
shares
Class Of Stock [Line Items]                              
Reverse stock split   1-for-10 reverse stock split                          
Stock split, conversion ratio   0.10                          
Reverse stock split, shares issued | shares   0                          
Stock options outstanding and exercisable | shares                           1,500  
Stock options outstanding and exercisable, weighted average exercise price | $ / shares                           $ 171.60  
Stock Options                              
Class Of Stock [Line Items]                              
Compensation expense (benefit) related to stock grants | $                       $ 0 $ 0    
Stock options granted | shares                       0 0    
Restricted Stock                              
Class Of Stock [Line Items]                              
Share based compensation awards vesting period                       3 years      
Stock repurchased during period, shares | shares               0 0            
Share based compensation awards vested in period | shares                       196,332      
Employment Inducement Award | Former Chief Executive Officer                              
Class Of Stock [Line Items]                              
Grant date fair value of award issued | $ / shares     $ 1.80                        
Retention Stock                              
Class Of Stock [Line Items]                              
Compensation expense (benefit) related to stock grants | $                       $ 100,000 $ 100,000    
Compensation cost not yet recognized, period for recognition                       15 months      
Compensation cost not yet recognized | $               $ 100,000       $ 100,000      
5.75% Senior Subordinated Notes Due August 2023                              
Class Of Stock [Line Items]                              
Percentage of conversion of convertible notes   5.75%           5.75% 5.75%     5.75% 5.75%    
Maximum | Restricted Stock                              
Class Of Stock [Line Items]                              
Compensation cost not yet recognized, period for recognition                       18 months      
Value of common stock shares repurchased in connection with net share settlement of restricted stock grants and option exercises | $                 $ 100,000     $ 100,000 $ 100,000    
Maximum | Retention Stock                              
Class Of Stock [Line Items]                              
Compensation expense (benefit) related to stock grants | $               $ 100,000 100,000            
Minimum | Restricted Stock                              
Class Of Stock [Line Items]                              
Compensation cost not yet recognized, period for recognition                       12 months      
2016 Omnibus Incentive Plan                              
Class Of Stock [Line Items]                              
Common stock reserved for issuance | shares                             200,000
Number of additional common stock shares approved for issuance under Incentive Plan | shares         190,000                    
2016 Omnibus Incentive Plan | Maximum                              
Class Of Stock [Line Items]                              
Common stock reserved for issuance | shares               100,000       100,000      
Long-Term Incentive Plan | Restricted Stock                              
Class Of Stock [Line Items]                              
Compensation expense (benefit) related to stock grants | $                       $ 200,000 700,000    
Long-Term Incentive Plan | Maximum | Restricted Stock                              
Class Of Stock [Line Items]                              
Compensation expense (benefit) related to stock grants | $               $ 100,000 200,000            
Long Term Incentive Compensation Plan | Restricted Stock                              
Class Of Stock [Line Items]                              
Compensation cost not yet recognized | $               200,000       200,000      
2016 LTIP                              
Class Of Stock [Line Items]                              
Share based compensation awards, granted in period | shares                     100,000        
Granted | $ / shares             $ 73.10                
Share based compensation awards, granted in period, value | $             $ 5,200,000       $ 5,200,000        
Share-based compensation award, shares issued upon expiration of grant | shares                   100,000          
2016 LTIP | Performance Shares                              
Class Of Stock [Line Items]                              
Compensation expense (benefit) related to stock grants | $               100,000 $ 100,000     300,000 $ (100,000)    
Compensation cost not yet recognized | $               $ 200,000       $ 200,000      
2016 LTIP | Maximum | Performance Shares                              
Class Of Stock [Line Items]                              
Compensation cost not yet recognized, period for recognition                       1 year      
2017 LTIP                              
Class Of Stock [Line Items]                              
Share based compensation awards, granted in period | shares           0.1                  
Granted | $ / shares           $ 75.20                  
Share based compensation awards, granted in period, value | $           $ 6,600,000                  
2017 LTIP | RSUs                              
Class Of Stock [Line Items]                              
Share based compensation award, description of vesting rights                       one third annually      
2017 LTIP | Performance Shares                              
Class Of Stock [Line Items]                              
Share based compensation award, description of vesting rights                       based on performance metrics approved by the Compensation Committee      
Share based compensation awards vested in period | shares           0                  
2018 LTIP                              
Class Of Stock [Line Items]                              
Share based compensation awards vesting period       15 days                      
Share based compensation awards, granted in period | shares       200,000                      
Granted | $ / shares       $ 13.80                      
Share based compensation awards, granted in period, value | $       $ 3,100,000                      
Share based compensation award, description of vesting rights                       48 equal semi-monthly installments      
Share based compensation cash awards, aggregate amount. | $       $ 3,100,000                      
2018 LTIP | Maximum                              
Class Of Stock [Line Items]                              
Share based compensation awards forfeited in period | shares                       100,000      
2018 LTIP | Maximum | Performance Shares                              
Class Of Stock [Line Items]                              
Weighted average contractual term of awards outstanding and exercisable                       1 year      
2019 LTIP                              
Class Of Stock [Line Items]                              
Share based compensation awards, granted in period | shares 400,000                            
Granted | $ / shares $ 2.02                            
Share based compensation awards, granted in period, value | $ $ 800,000                            
Share based compensation cash awards, aggregate amount. | $ $ 1,000,000                            
2019 LTIP | Chief Executive Officer and President                              
Class Of Stock [Line Items]                              
Share based compensation awards, granted in period | shares 300,000                            
Share based compensation awards vested in period, fair market value | $ $ 300,000                            
2019 LTIP | Maximum                              
Class Of Stock [Line Items]                              
Share based compensation awards forfeited in period | shares                       100,000      
2019 LTIP | Maximum | Performance Shares                              
Class Of Stock [Line Items]                              
Weighted average contractual term of awards outstanding and exercisable                       1 year