XML 80 R60.htm IDEA: XBRL DOCUMENT v3.22.0.1
Equity-Based Compensation and Cash Awards - PSU awards (Details)
$ / shares in Units, $ in Millions
1 Months Ended 12 Months Ended
Apr. 15, 2021
Apr. 30, 2021
item
Jul. 31, 2020
USD ($)
Jan. 31, 2020
USD ($)
tranche
Dec. 31, 2021
USD ($)
item
$ / shares
shares
Dec. 31, 2020
USD ($)
item
$ / shares
shares
Dec. 31, 2019
$ / shares
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash Awards                    
Unvested cash awards recorded in other liabilities | $         $ 2.0 $ 3.0        
2013 Plan                    
Additional disclosures                    
Number of tranches | tranche       3            
Cash Awards                    
Cash awards granted | $       $ 3.0            
2020 Plan                    
Stock-based compensation                    
Vesting period     4 years              
Cash Awards                    
Cash awards granted | $     $ 3.0              
PSUs                    
Number of units                    
Total awarded and unvested at the beginning of the period (in shares) | shares         2,547,798          
Granted (in shares) | shares         479,120          
Forfeited (in shares) | shares         (67,000)          
Cancelled (unearned) | shares         (1,112,639)          
Total awarded and unvested at the end of the period (in shares) | shares         1,847,279 2,547,798        
Weighted average grant date fair value                    
Total awarded and unvested at the beginning of the period (in dollars per share)         $ 12.66          
Granted (in dollars per share)         9.71          
Forfeited (in dollars per share)         2.97          
Cancelled (unearned) (in dollars per share)         19.19          
Total awarded and unvested at the end of the period (in dollars per share)         $ 8.31 $ 12.66        
Additional disclosures                    
Unamortized equity-based compensation expense | $         $ 6.0          
Weighted average period for recognizing unrecognized stock-based compensation expense         1 year 10 months 24 days          
Weighted-average assumptions used to calculate fair value of performance share units granted                    
Volatility (as a percent)         85.00% 80.00% 36.00%      
Risk-free interest rate (as a percent)         0.32% 0.17% 2.35%      
Weighted average fair value of awards granted-Absolute TSR         $ 11.99 $ 2.63 $ 9.26      
Weighted average fair value of awards granted-Absolute Relative TSR           $ 3.30        
PSU Awards Based on Absolute TSR                    
Stock-based compensation                    
Price target as a percentage of beginning price             125.00% 125.00%    
Number of performance periods | item         3 3        
Number of cumulative performance periods         1 1        
Service period         3 years 3 years 3 years 3 years    
Amortization period of PSU expense           3 years   3 years    
Number of PSUs that may be earned as compared to the number of PSUs granted, as a percent 150.00%                  
PSU Awards Based on Absolute TSR | Minimum                    
Stock-based compensation                    
Number of PSUs that may vest, as a percent         0.00% 0.00%        
Number of PSUs that may be earned as compared to the number of PSUs granted, as a percent             0.00% 0.00%    
PSU Awards Based on Absolute TSR | Maximum                    
Stock-based compensation                    
Number of PSUs that may vest, as a percent         200.00% 150.00%        
Number of PSUs that may be earned as compared to the number of PSUs granted, as a percent               200.00%    
PSU Awards Based on Absolute TSR | One Year Period                    
Stock-based compensation                    
Service period         1 year 1 year        
PSU Awards Based on Absolute TSR | Three Year Period                    
Stock-based compensation                    
Service period         3 years 3 years        
PSU Awards Based On Relative TSR                    
Stock-based compensation                    
Number of performance periods | item           3        
Number of cumulative performance periods | item           1        
Service period           3 years     3 years 3 years
Amortization period of PSU expense           3 years        
Number of PSUs that may be earned as compared to the number of PSUs granted, as a percent 150.00%               0.00% 0.00%
PSU Awards Based On Relative TSR | Minimum                    
Stock-based compensation                    
Number of PSUs that may vest, as a percent           0.00%        
Number of PSUs that may be earned as compared to the number of PSUs granted, as a percent                 0.00% 0.00%
PSU Awards Based On Relative TSR | Maximum                    
Stock-based compensation                    
Number of PSUs that may vest, as a percent           150.00%        
Number of PSUs that may be earned as compared to the number of PSUs granted, as a percent                 200.00% 200.00%
PSU Awards Based On Relative TSR | One Year Period                    
Stock-based compensation                    
Service period           1 year        
PSU Awards Based On Relative TSR | Three Year Period                    
Stock-based compensation                    
Service period           3 years        
PSU Awards Based On Leverage Ratio                    
Stock-based compensation                    
Number of performance periods | item   3                
Service period   1 year                
PSU Awards Based On Leverage Ratio | Minimum                    
Stock-based compensation                    
Number of PSUs that may vest, as a percent   0.00%                
PSU Awards Based On Leverage Ratio | Maximum                    
Stock-based compensation                    
Number of PSUs that may vest, as a percent   200.00%                
Price target performance share unit awards                    
Stock-based compensation                    
Number of successive days closing stock price must achieve specific thresholds for PSUs to vest per schedule                   10 days
Service period                   3 years
Number of PSUs that may be earned as compared to the number of PSUs granted, as a percent                   33.33%
Price target performance share unit awards | Vesting before first anniversary                    
Stock-based compensation                    
Number of PSUs that may vest, as a percent                   0.00%
Price target performance share unit awards | Vesting before the second anniversary | Maximum                    
Stock-based compensation                    
Number of PSUs that may vest, as a percent                   33.33%
Price target performance share unit awards | Vesting before the third anniversary | Maximum                    
Stock-based compensation                    
Number of PSUs that may vest, as a percent                   66.67%
TSR performance share unit awards | Maximum                    
Stock-based compensation                    
Number of PSUs that may be earned as compared to the number of PSUs granted, as a percent         200.00%          
ROCE performance share unit awards                    
Stock-based compensation                    
Service period               3 years    
Number of PSUs that may be earned as compared to the number of PSUs granted, as a percent               0.00%    
ROCE performance share unit awards | Minimum                    
Stock-based compensation                    
Number of PSUs that may vest, as a percent               0.00%    
ROCE performance share unit awards | Maximum                    
Stock-based compensation                    
Number of PSUs that may vest, as a percent               200.00%