XML 82 R32.htm IDEA: XBRL DOCUMENT v3.19.3
STOCKHOLDERS' EQUITY (Tables)
9 Months Ended
Sep. 30, 2019
Equity [Abstract]  
Summary of Stock Option Activity
A summary of stock option activity follows:
Stock Options (1)Weighted Average Exercise PriceWeighted Average Remaining Contractual Term (years)Aggregate Intrinsic Value
Outstanding, December 31, 2018669  $6.37  
Granted—  $—  
Exercised(571) $5.88  
Forfeited—  $—  
Outstanding, September 30, 201998  $9.20  6.1$3,311  
Exercisable, September 30, 201998  $9.20  6.1$3,311  
Summary of Restricted Stock, Restricted Stock Unit and Performance Stock Unit Activity
A summary of restricted stock, restricted stock unit and performance stock unit activity follows:
Restricted Stock, Restricted Stock Units, and Performance Stock Units (1)Weighted
Average Grant Date Fair
Value
Weighted Average Remaining Contractual Term (years)Aggregate Intrinsic Value
Outstanding, December 31, 2018686  $15.56  
Granted163  $37.14  
Class A Common Stock Vested(217) $12.19  
Forfeited(7) $20.48  
Outstanding, September 30, 2019625  $22.36  1.1$12,866  
Unvested, September 30, 2019950  $21.90  1.0$19,998  
(1)Market-based performance stock unit grants are included at the 100% attainment level. Attainment of the maximum performance targets and market achievements would result in the issuance of an additional 325 shares of Class A common stock currently included in unvested.
Summary of Changes in Balances of Each Component of Accumulated Other Comprehensive Loss
A summary of the changes in the balances of each component of accumulated other comprehensive loss, net of tax follows:
 Interest Rate Swaps
Balance, December 31, 2018$(1,308) 
Other comprehensive loss before reclassifications(5,479) 
Amounts reclassified from accumulated other comprehensive loss216  
Income tax provision related to items of other comprehensive loss—  
Net current-period other comprehensive loss  (5,263) 
Balance, September 30, 2019$(6,571) 
Summary of Reclassifications Out of Accumulated Other Comprehensive Loss
A summary of reclassifications out of accumulated other comprehensive loss, net of tax follows:
Three Months Ended
September 30,
Nine Months Ended
September 30,
 2019201820192018 
Details About Accumulated Other Comprehensive Loss ComponentsAmounts Reclassified Out of Accumulated Other Comprehensive LossAffected Line Item in the Consolidated
Statements of Operations
Interest rate swaps$147  $156  $216  $247  Interest expense
147  156  216  247  Income before income taxes
—  —  —  —  Provision (benefit) for income taxes
$147  $156  $216  $247  Net income