XML 10 R58.htm IDEA: XBRL DOCUMENT v3.20.1
STOCK-BASED COMPENSATION - Narrative (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended
May 16, 2019
Apr. 04, 2019
Apr. 04, 2018
May 27, 2017
Apr. 04, 2017
Feb. 20, 2017
Apr. 04, 2016
Jun. 12, 2015
May 20, 2014
May 23, 2013
May 23, 2012
May 26, 2011
Feb. 27, 2009
Mar. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Feb. 22, 2018
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Expiration period                           10 years      
Restricted Stock Award, Service-Based                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Awards granted (in shares)                           279,078      
Awards granted (in dollars per share)                           $ 19.45      
Awards cancelled                           614      
Awards unvested (in shares)                           491,371   343,010  
Restricted Stock Award, Service-Based | Share-based Compensation, Tranche One                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Vesting period                           1 year      
Restricted Stock Award, Service-Based | Share-based Compensation, Tranche Two                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Vesting period                           2 years      
Restricted Stock Award, Service-Based | Share-based Compensation, Tranche Three                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Vesting period                           4 years      
Restricted Stock Units, Performance-Based                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Granted target percentage                           100.00%      
Awards granted (in shares)                           255,105      
Awards granted (in dollars per share)                           $ 16.62      
Awards cancelled                           102,753      
Awards unvested (in shares)                           599,642   615,614  
Employee Stock Option, Serviced-Based                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Options outstanding                           1,069,493   1,081,592  
Exercisable at the end of the period                           1,057,766      
Employee Stock Option, Serviced-Based | Director                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Vesting period                           1 year      
Restricted Stock Units (RSUs)                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Awards granted (in shares)                           2,422      
Awards granted (in dollars per share)                           $ 19.58      
Equity instrument awards outstanding                           267,903   265,913  
Restricted Stock Units (RSUs) | Director                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Vesting period                           1 year      
Restricted Stock, Performance-Based | President, Chief Executive Officer and Board of Directors Chairman                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Awards granted (in shares)             70,423                    
Awards granted (in dollars per share)             $ 7.10                    
Equity instrument awards outstanding           64,719                      
Awards cancelled           5,704                      
Restricted Stock, Performance-Based | President, Chief Executive Officer and Board of Directors Chairman | April 4, 2017                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Award vesting rights, percentage         50.00%                        
Restricted Stock, Performance-Based | President, Chief Executive Officer and Board of Directors Chairman | April 4, 2018                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Award vesting rights, percentage     25.00%                            
Restricted Stock, Performance-Based | President, Chief Executive Officer and Board of Directors Chairman | April 4, 2019                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Award vesting rights, percentage   25.00%                              
Employee Stock Option, Performance-Based | President, Chief Executive Officer and Board of Directors Chairman                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Awards granted (in shares)             314,465                    
Awards granted (in dollars per share)             $ 3.24                    
Options outstanding           144,497                      
Options cancelled           169,968                      
Restricted Stock Award, Market-Based | President, Chief Executive Officer and Board of Directors Chairman                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Awards granted (in shares)             70,423                    
Awards granted (in dollars per share)             $ 6.17                    
Employee Stock Option, Market-Based | President, Chief Executive Officer and Board of Directors Chairman                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Vesting period                           3 years      
Awards granted (in shares)             314,465                    
Awards granted (in dollars per share)             $ 0.94                    
Exercisable at the end of the period                           0      
Restricted Stock, Performance-Based and Employee Stock Option, Performance-Based | President, Chief Executive Officer and Board of Directors Chairman                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Exercisable at the end of the period                           0      
Restricted Stock Award, Market-Based | President, Chief Executive Officer and Board of Directors Chairman                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Vesting period                           3 years      
Minimum | Restricted Stock Units, Performance-Based                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Award vesting rights, percentage                           0.00%      
Minimum | Restricted Stock Units (RSUs)                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Vesting period                           2 years      
Maximum | Restricted Stock Units, Performance-Based                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Award vesting rights, percentage                           200.00%      
Maximum | Restricted Stock Units (RSUs)                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Vesting period                           4 years      
Maximum | Employee Stock Option, Market-Based | President, Chief Executive Officer and Board of Directors Chairman                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Options outstanding                                 314,465
Awards unvested (in shares)                           104,821      
Maximum | Restricted Stock Award, Market-Based | President, Chief Executive Officer and Board of Directors Chairman                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Equity instrument awards outstanding                                 140,846
Awards unvested (in shares)                           46,948      
Maximum | Restricted Stock, Market-Based and Employee Stock Option, Market-Based | President, Chief Executive Officer and Board of Directors Chairman | Scenario, Forecast                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Non-vested compensation cost not yet recognized                             $ 0.1    
2009 Plan                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Number of additional shares authorized for grant       1,900,000       1,200,000 500,000 2,317,000 1,122,930 1,000,000 2,437,744        
2009 Plan | Maximum                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Expiration period                           10 years      
2019 Plan                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Number of additional shares authorized for grant 2,350,000                                
Number of shares available for future grant                           1,369,882      
2019 Plan | Maximum                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Expiration period                           10 years