XML 80 R65.htm IDEA: XBRL DOCUMENT v3.6.0.2
Share-based Compensation (Details) - USD ($)
$ / shares in Units, $ in Thousands
4 Months Ended 12 Months Ended 20 Months Ended
Apr. 21, 2015
Apr. 15, 2015
Apr. 15, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2016
Share-based Compensation.              
Non-voting common interest units outstanding       14,231,535 15,394,426   14,231,535
Number of non-voting common interest units forfeited or repurchased       1,162,891 57,106    
Class A              
Share-based Compensation.              
Expense recognized       $ 10,600 $ 13,200    
Class A-2 profits interests and Class B interests | East MIP              
Weighted-average assumptions used in estimating grant date fair values              
Expected life (in years)         2 years 8 months 12 days 6 months  
Weighted average risk free interest rate (as a percent)         0.72% 0.12%  
Expected stock price volatility (as a percent)         47.00% 25.00%  
Class A-2 profits interests              
Activity              
Outstanding (in shares)       6,069,007      
Granted (in shares)     6,418        
Repurchased (in shares)     (13,495)        
Outstanding (in shares)   6,061,930 6,061,930   6,069,007    
Weighted Average Fair Value              
Outstanding (in dollars per share)       $ 6.82      
Granted (in dollars per share)     $ 7.52        
Forfeited (in dollars per share)     7.17        
Outstanding (in dollars per share)   $ 6.82 $ 6.82   $ 6.82    
Weighted Average Remaining Life, outstanding              
Weighted Average Remaining Life     2 years 3 months 7 days   2 years 6 months 15 days    
Weighted average remaining contractual life, granted     3 years        
Non-voting common interest units (formerly Class B interests)              
Share-based Compensation.              
Expense recognized       $ 1,100 $ 44,900    
Unrecognized share-based compensation expense       $ 800 $ 2,100   $ 800
Weighted average period for compensation expense expected to be recognized       1 year 1 year 9 months 18 days    
Capitalized software development costs       $ 90 $ 9,200    
Non-voting common interest units (formerly Class B interests) | East MIP              
Share-based Compensation.              
Amortization expense related to share based compensation       700 8,500    
Non-voting common interest units (formerly Class A 2 profits interests)              
Share-based Compensation.              
Expense recognized       1,300 1,500 $ 16,000  
Unrecognized share-based compensation expense       $ 800 $ 2,500   800
Weighted average period for compensation expense expected to be recognized       9 months 18 days 1 year 7 months 6 days    
Non-voting common interest units (formerly Class A 2 profits interests) | Maximum              
Share-based Compensation.              
Vesting period   4 years          
Non-qualified stock options | 2015 Management Incentive Plan              
Share-based Compensation.              
Vesting period 4 years            
Expiration period 10 years            
Expense recognized       $ 5,600 $ 4,700    
Unrecognized share-based compensation expense       $ 14,200 $ 22,400   $ 14,200
Weighted average period for compensation expense expected to be recognized       2 years 3 months 18 days 3 years 3 months 18 days    
Forfeited or repurchased (in shares)       760,000 234,000    
Outstanding (in shares)       8,994,000      
Granted (in shares)         9,228,000    
Forfeited or expired (in shares)       (760,000) (234,000)    
Outstanding (in shares)       8,234,000 8,994,000   8,234,000
Weighted Average Exercise Price Per Share              
Outstanding (in dollars per share)       $ 19.00      
Granted (in dollars per share)         $ 19.00    
Outstanding (in dollars per share)       $ 19.00 $ 19.00   $ 19.00
Weighted-average assumptions used in estimating grant date fair values              
Expected life (in years)         6 years 3 months    
Weighted average risk free interest rate (as a percent)         1.52%    
Expected stock price volatility (as a percent)         30.00%    
Expected dividend yield (as a percent)         5.05%    
Weighted Average Fair Value              
Granted (in dollars per share)         $ 3.02    
Weighted Average Remaining Life, outstanding              
Weighted Average Remaining Life       8 years 3 months 15 days 9 years 3 months 15 days    
Weighted average remaining contractual life, granted         10 years    
Options Exercisable, Number of Options (in shares)       2,058,500     2,058,500
Options Exercisable, Weighted Average Exercise Price (in dollars per share)       $ 19.00     $ 19.00
Restricted stock units              
Share-based Compensation.              
Unrecognized share-based compensation expense       $ 28,500 $ 20,900   $ 28,500
Weighted average period for compensation expense expected to be recognized       2 years 7 months 6 days 3 years    
Restricted stock units | Class A              
Share-based Compensation.              
Expense recognized       $ 6,300 $ 500    
Restricted stock units | 2015 Management Incentive Plan              
Activity              
Outstanding (in shares)       984,466      
Granted (in shares)       1,019,148 984,466    
Forfeited (in shares)       (133,138)      
Vested (in shares)       (297,035)      
Outstanding (in shares)       1,573,441 984,466   1,573,441
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]              
Outstanding (in dollars per share)       $ 22.32      
Granted (in dollars per share)       16.06 $ 22.32    
Forfeited (in dollars per share)       22.51      
Vested (in dollars per share)       16.48      
Outstanding (in dollars per share)       $ 18.28 $ 22.32   $ 18.28
Restricted stock units | 2015 Management Incentive Plan | Maximum              
Share-based Compensation.              
Vesting period             4 years