XML 93 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
STOCKHOLDERS' EQUITY - Compensation Plan (Details)
$ / shares in Units, $ in Millions
1 Months Ended 12 Months Ended
Nov. 30, 2018
$ / shares
Nov. 30, 2018
$ / shares
Jan. 31, 2015
$ / shares
Jan. 31, 2015
$ / shares
Dec. 31, 2018
USD ($)
$ / shares
shares
Dec. 31, 2017
USD ($)
$ / shares
shares
Dec. 31, 2016
USD ($)
$ / shares
shares
Dec. 31, 2010
$ / shares
Dec. 31, 2010
$ / shares
Peruvian Operations                  
Non-controlling interest                  
Investment shareholders' interest in Peruvian Branch (as a percent)         0.71%        
Employee Stock Purchase 2010 Plan                  
Information related to compensation cost                  
Purchase price for initial subscription (in dollars per share) | (per share)               $ 1.28 $ 26.51
Percentage of title acquired by employee in every two years on shares paid in previous two years         50.00%        
Period of plan         8 years        
Ratio of bonus shares granted to participant         0.1        
Stock based compensation expense | $         $ 0.2 $ 0.6 $ 0.6    
Unrecognized compensation expense | $           $ 0.2 $ 0.8    
Stock award activity, Shares                  
Outstanding shares at the beginning of the period | shares         1,393,663 1,401,096      
Exercised (in shares) | shares         (1,275,729) (7,433)      
Outstanding shares at the end of the period | shares         117,934 1,393,663 1,401,096    
Unit Weighted Average Grant Date Fair Value                  
Outstanding shares at the beginning of the period (in dollars per share) | $ / shares         $ 2.05 $ 2.05      
Exercised (in dollars per share) | $ / shares         2.05 2.05      
Outstanding shares at the end of the period (in dollars per share) | $ / shares         2.05 $ 2.05 $ 2.05    
Employee Stock Purchase 2015 Plan                  
Information related to compensation cost                  
Purchase price for initial subscription (in dollars per share) | (per share)     $ 1.86 $ 38.44 $ 1.86        
Percentage of title acquired by employee in every two years on shares paid in previous two years         50.00%        
Period of plan         8 years        
Ratio of bonus shares granted to participant         0.1        
Stock based compensation expense | $         $ 0.6 $ 0.6 $ 0.6    
Unrecognized compensation expense | $         $ 2.6 $ 3.2 $ 3.8    
Stock award activity, Shares                  
Outstanding shares at the beginning of the period | shares         2,293,120 2,540,223      
Exercised (in shares) | shares         (452,784) (247,103)      
Outstanding shares at the end of the period | shares         1,840,336 2,293,120 2,540,223    
Unit Weighted Average Grant Date Fair Value                  
Outstanding shares at the beginning of the period (in dollars per share) | $ / shares         $ 2.63 $ 2.63      
Exercised (in dollars per share) | $ / shares         2.63 2.63      
Outstanding shares at the end of the period (in dollars per share) | $ / shares         $ 2.63 $ 2.63 $ 2.63    
Employee Stock Purchase 2018 Plan                  
Information related to compensation cost                  
Purchase price for initial subscription (in dollars per share) | (per share) $ 1.86 $ 37.89              
Percentage of title acquired by employee in every two years on shares paid in previous two years 50.00% 50.00%              
Period of plan 8 years 8 years              
Ratio of bonus shares granted to participant 0.1 0.1              
Unrecognized compensation expense | $         $ 3.6        
Stock award activity, Shares                  
Granted in the period | shares         2,782,424        
Outstanding shares at the end of the period | shares         2,782,424        
Unit Weighted Average Grant Date Fair Value                  
Granted (in dollars per share) | $ / shares         $ 1.86        
Outstanding shares at the end of the period (in dollars per share) | $ / shares         $ 1.86        
Employee Stock Purchase 2018 Plan | Resignation occurs during 1st year after grant date                  
Information related to compensation cost                  
Percentage of deduction for voluntary resignation         90.00%        
Percentage of deduction for involuntary termination         100.00%        
Employee Stock Purchase 2018 Plan | Resignation occurs during 2nd year after grant date                  
Information related to compensation cost                  
Percentage of deduction for voluntary resignation         80.00%        
Percentage of deduction for involuntary termination         95.00%        
Employee Stock Purchase 2018 Plan | Resignation occurs during 3rd year after grant date                  
Information related to compensation cost                  
Percentage of deduction for voluntary resignation         70.00%        
Percentage of deduction for involuntary termination         90.00%        
Employee Stock Purchase 2018 Plan | Resignation occurs during 4th year after grant date                  
Information related to compensation cost                  
Percentage of deduction for voluntary resignation         60.00%        
Percentage of deduction for involuntary termination         80.00%        
Employee Stock Purchase 2018 Plan | Resignation occurs during 5th year after grant date                  
Information related to compensation cost                  
Percentage of deduction for voluntary resignation         50.00%        
Percentage of deduction for involuntary termination         70.00%        
Employee Stock Purchase 2018 Plan | Resignation occurs during 6th year after grant date                  
Information related to compensation cost                  
Percentage of deduction for voluntary resignation         40.00%        
Percentage of deduction for involuntary termination         60.00%        
Employee Stock Purchase 2018 Plan | Resignation occurs during 7th year after grant date                  
Information related to compensation cost                  
Percentage of deduction for voluntary resignation         20.00%        
Percentage of deduction for involuntary termination         50.00%