XML 37 R25.htm IDEA: XBRL DOCUMENT v3.20.2
Equity Incentive Compensation Plans and Other Long-term Incentive Programs (Tables)
6 Months Ended
Jun. 30, 2020
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Non-Cash Stock-Based Compensation Cost Related to Equity Awards
The following table presents the long-term equity and cash incentive compensation related to awards for the periods indicated:

 Three Months Ended June 30,Six Months Ended June 30,
 2020201920202019
 (in thousands)
Nonvested common stock (1)
$1,150  $1,533  $2,300  $3,329  
Nonvested common stock units (1)
202  318  482  612  
Nonvested performance cash units (2)(3)
198  445  (776) 1,077  
Total$1,550  $2,296  $2,006  $5,018  

(1)Unrecognized compensation expense as of June 30, 2020 was $5.1 million, which related to grants of nonvested shares of common stock that are expected to be recognized over a weighted-average period of 1.8 years.
(2)The nonvested performance-based cash units are accounted for as liability awards with $0.3 million and $1.2 million in other noncurrent liabilities as of June 30, 2020 and December 31, 2019, respectively, in the Unaudited Consolidated Balance Sheets.
(3)Liability awards are fair valued at each reporting date. The expense for the period will increase or decrease based on updated fair values of these awards at each reporting date.
Nonvested Equity Shares  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Schedule of Nonvested Share Activity A summary of the Company’s nonvested common stock awards for the three and six months ended June 30, 2020 and 2019 is presented below:
Three Months Ended June 30, 2020Three Months Ended June 30, 2019
Nonvested Common Stock AwardsSharesWeighted Average
Grant Date
Fair Value
SharesWeighted Average
Grant Date
Fair Value
Outstanding at April 1,3,531,812  $2.10  3,431,780  $3.90  
Granted—  —  6,000  2.66  
Vested(112,677) 4.26  (30,031) 5.81  
Forfeited or expired(250,431) 1.52  (1,615) 7.14  
Outstanding at June 30,3,168,704  2.07  3,406,134  3.88  
Six Months Ended June 30, 2020Six Months Ended June 30, 2019
Nonvested Common Stock AwardsSharesWeighted Average
Grant Date
Fair Value
SharesWeighted Average
Grant Date
Fair Value
Outstanding at January 1,2,968,497  $3.81  2,912,166  $5.27  
Granted2,028,617  1.14  1,841,700  2.64  
Vested(1,568,491) 4.25  (1,329,630) 5.20  
Forfeited or expired(259,919) 1.59  (18,102) 4.96  
Outstanding at June 30,3,168,704  2.07  3,406,134  3.88  
Nonvested Performance Cash Units  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Schedule of Nonvested Performance-based Units Activity A summary of the Company’s nonvested performance-based cash unit awards for the three and six months ended June 30, 2020 and 2019 is presented below:
Three Months Ended June 30, 2020Three Months Ended June 30, 2019
Nonvested Performance-Based Cash Unit AwardsUnitsWeighted Average
Fair Value
UnitsWeighted Average
Fair Value
Outstanding at April 1,6,096,230  2,868,634  
Forfeited or expired(656,430) —  
Outstanding at June 30,5,439,800  $0.30  2,868,634  $1.82  
Six Months Ended June 30, 2020Six Months Ended June 30, 2019
Nonvested Performance-Based Cash Unit AwardsUnitsWeighted Average
Fair Value
UnitsWeighted Average
Fair Value
Outstanding at January 1,2,576,062  909,585  
Granted3,569,434  2,026,521  
Forfeited or expired(705,696) (67,472) 
Outstanding at June 30,5,439,800  $0.30  2,868,634  $1.82  
Director  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Schedule of Nonvested Share Activity
A summary of the Company’s nonvested common stock unit awards for the three and six months ended June 30, 2020 and 2019 is presented below:

Three Months Ended June 30, 2020Three Months Ended June 30, 2019
Nonvested Common Stock Unit AwardsUnitsWeighted Average
Grant Date
Fair Value
UnitsWeighted Average
Grant Date
Fair Value
Outstanding at April 1,796,103  $3.27  311,237  $7.26  
Granted530,940  0.27  628,380  1.87  
Vested(638,355) 2.63  (143,514) 5.77  
Forfeited or expired(79,423) 0.25  —  —  
Outstanding at June 30,609,265  1.72  796,103  3.27  
Six Months Ended June 30, 2020Six Months Ended June 30, 2019
Nonvested Common Stock Unit AwardsUnitsWeighted Average
Grant Date
Fair Value
UnitsWeighted Average
Grant Date
Fair Value
Outstanding at January 1,796,103  $3.27  311,237  $7.26  
Granted530,940  0.27  643,084  1.88  
Vested(638,355) 2.63  (158,218) 5.44  
Forfeited or expired(79,423) 0.25  —  —  
Outstanding at June 30,609,265  1.72  796,103  3.27