XML 81 R71.htm IDEA: XBRL DOCUMENT v3.20.2
Equity-Based Compensation RSU (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 24, 2020
Mar. 13, 2020
Mar. 11, 2020
Feb. 20, 2020
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Share-based Payment Arrangement, Expense         $ 2,131   $ 17,019    
Share-Based Compensation By Share-Based Payment Award, Equity Instruments Other Than Options, Vested And Unreleased, Number         1,368,000   1,368,000    
Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Vested And Unreleased, Weighted-Average Grant Date Fair Value             $ 15.73    
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number         9,349,000   9,349,000    
Equity-based compensation expense         $ 20,187 $ 20,693 $ 54,924 $ 39,670  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Outstanding, Weighted Average Remaining Contractual Terms             $ 10.58    
Payment, Tax Withholding, Share-based Payment Arrangement             $ 0 $ 7,909  
RSUs delivered in current period that vested in prior period           3,000      
RSUs vested with delivery deferred         1,368,000        
RSUs granted to executives resulting from CGC transaction         4,909,000        
Vesting schedule for RSUs granted to executives resulting from CGC transaction         25% in June 2020, 25% in June 2021 and 50% three months following the Acquisition (as defined in Note 13)        
RSUs granted to executives resulting from CGC transaction, expense         $ 5,587   8,349    
RSUs granted to employees resulting from CGC transaction         1,778,000        
RSUs granted to employees resulting from CGC transaction, expense         $ 1,594   $ 3,643    
Restricted Stock Units (RSUs)                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number         7,981,000   7,981,000   7,843,000
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value         $ 9.70   $ 9.70   $ 15.10
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted   630   1,505 4,926,000        
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value $ 6.41 $ 2.15 $ 4.50 $ 5.11 $ 3.60        
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period         (2,052,000)        
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value         $ 13.15        
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period         (2,736,000)        
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value         $ 11.60        
Share-based Compensation Arrangement by Share-based Payment Award, Award Requisite Service Period         2 years        
Equity-based compensation expense         $ 12,684   $ 26,098    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value         3,748   7,251    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding         20,112   20,112    
Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount         $ 62,919   $ 62,919    
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition         2 years